Academy Veteran Bond ETF (VETZ)
$18.61
▼ -0.07 (-0.35%)
1-day change
$18.61 – $19.59
52-week range
Top 10 holdings weight25.11%
Effective number of positions70.3
Positions above 1%31
Net assets
$124.5M
Holdings
153
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.63% | ▼ -3.18% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.01% | ▼ -3.11% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$14.6M
Quarter ending Jul 2026
+$18.5M
Trailing 12 months
+$47.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 153 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Small Business Administration Pools | 8316A0TS9 | $351K | 0.28 | 351,842 | ABS-MBS | US |
| Ginnie Mae II Pool | 3617VEY49 | $330K | 0.26 | 413,218 | DBT | US |
| Ginnie Mae II Pool | 3618N6AY3 | $329K | 0.26 | 381,439 | DBT | US |
| Small Business Administration Pools | 8316A03U2 | $328K | 0.26 | 328,178 | ABS-MBS | US |
| Small Business Administration Pools | 8316A0XW5 | $325K | 0.26 | 324,778 | ABS-MBS | US |
| Ginnie Mae II Pool | 3622ACNJ5 | $322K | 0.26 | 409,230 | DBT | US |
| Ginnie Mae II Pool | 36179YUS1 | $322K | 0.26 | 318,027 | DBT | US |
| Ginnie Mae II Pool | 3622ACEZ9 | $320K | 0.26 | 406,654 | DBT | US |
| Small Business Administration Pools | 8316A0VE7 | $315K | 0.25 | 315,290 | ABS-MBS | US |
| Ginnie Mae II Pool | 3622ACLE8 | $313K | 0.25 | 366,684 | DBT | US |
| Ginnie Mae II Pool | 3618N5QH5 | $301K | 0.24 | 320,857 | DBT | US |
| Ginnie Mae II Pool | 3622ACB90 | $299K | 0.24 | 367,630 | DBT | US |
| Small Business Administration Pools | 8316A0T83 | $296K | 0.24 | 296,756 | ABS-MBS | US |
| Ginnie Mae II Pool | 3617F8RJ5 | $278K | 0.22 | 306,306 | DBT | US |
| Small Business Administration Pools | 8316A1CR7 | $276K | 0.22 | 275,397 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618A8CW5 | $268K | 0.22 | 285,385 | DBT | US |
| Ginnie Mae I Pool | 36198TUP5 | $254K | 0.20 | 288,475 | DBT | US |
| Ginnie Mae II Pool | 36196E3Q8 | $254K | 0.20 | 283,496 | DBT | US |
| Small Business Administration Pools | 8316A1EG9 | $249K | 0.20 | 247,237 | ABS-MBS | US |
| Ginnie Mae I Pool | 36290RUZ4 | $247K | 0.20 | 248,405 | DBT | US |
| Ginnie Mae II Pool | 3618K1EW7 | $244K | 0.20 | 245,217 | DBT | US |
| Ginnie Mae II Pool | 36179V7C8 | $229K | 0.18 | 297,050 | DBT | US |
| Ginnie Mae II Pool | 3618F3MM2 | $226K | 0.18 | 224,743 | DBT | US |
| Ginnie Mae II Pool | 3622ACLC2 | $225K | 0.18 | 256,492 | DBT | US |
| Small Business Administration Pools | 8316A03T5 | $219K | 0.18 | 214,832 | ABS-MBS | US |
| Small Business Administration Pools | 8316A0Q29 | $196K | 0.16 | 194,781 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618A4RU2 | $188K | 0.15 | 217,744 | DBT | US |
| Small Business Administration Pools | 8316A0US7 | $173K | 0.14 | 167,394 | ABS-MBS | US |
| Small Business Administration Pools | 8316A0PN4 | $171K | 0.14 | 170,282 | ABS-MBS | US |
| Ginnie Mae II Pool | 3622ABYM8 | $167K | 0.13 | 190,862 | DBT | US |
| Ginnie Mae II Pool | 36179YLZ5 | $161K | 0.13 | 189,459 | DBT | US |
| Ginnie Mae II Pool | 3617J6Q80 | $157K | 0.13 | 164,519 | DBT | US |
| Ginnie Mae II Pool | 36179XCJ3 | $147K | 0.12 | 158,525 | DBT | US |
| Ginnie Mae II Pool | 3622ADXC7 | $139K | 0.11 | 140,603 | DBT | US |
| Ginnie Mae II Pool | 36179T6X8 | $133K | 0.11 | 154,403 | DBT | US |
| Small Business Administration Pools | 8316A0VZ0 | $124K | 0.10 | 123,870 | ABS-MBS | US |
| Ginnie Mae II Pool | 3617N8BV6 | $116K | 0.09 | 131,639 | DBT | US |
| Ginnie Mae II Pool | 3617NEKL5 | $115K | 0.09 | 131,515 | DBT | US |
| Ginnie Mae II Pool | 3617MQDQ6 | $114K | 0.09 | 129,785 | DBT | US |
| Ginnie Mae II Pool | 3617YXL48 | $100K | 0.08 | 115,335 | DBT | US |
| Ginnie Mae II Pool | 36179XGX8 | $90K | 0.07 | 99,425 | DBT | US |
| Ginnie Mae II Pool | 36179Y7E8 | $85K | 0.07 | 85,217 | DBT | US |
| Ginnie Mae II Pool | 36179W7G7 | $82K | 0.07 | 96,093 | DBT | US |
| Ginnie Mae I Pool | 36180CDB2 | $76K | 0.06 | 89,005 | DBT | US |
| Ginnie Mae II Pool | 3617F6UJ5 | $69K | 0.06 | 79,748 | DBT | US |
| Ginnie Mae II Pool | 3618BM3Y9 | $68K | 0.05 | 66,062 | DBT | US |
| Ginnie Mae II Pool | 36295RGX0 | $62K | 0.05 | 68,450 | DBT | US |
| Small Business Administration Pools | 8316A0WP1 | $54K | 0.04 | 54,195 | ABS-MBS | US |
| Ginnie Mae I Pool | 36295CF89 | $49K | 0.04 | 54,230 | DBT | US |
| Ginnie Mae II Pool | 3617N7YM3 | $49K | 0.04 | 58,328 | DBT | US |
Sector breakdown
Dividends 38 payments
6.26%TTM yield
$1.17TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0860 |
| Sept. 1, 2026 | $0.0940 |
| Aug. 3, 2026 | $0.0870 |
| July 1, 2026 | $0.0930 |
| June 1, 2026 | $0.0900 |
| May 1, 2026 | $0.0840 |
| April 1, 2026 | $0.1020 |
| March 2, 2026 | $0.0790 |
| Feb. 2, 2026 | $0.0950 |
| Dec. 30, 2025 | $0.1280 |
| Dec. 1, 2025 | $0.1130 |
| Nov. 3, 2025 | $0.1140 |
| Oct. 1, 2025 | $0.0940 |
| Sept. 2, 2025 | $0.0990 |
| Aug. 1, 2025 | $0.1000 |
| July 1, 2025 | $0.1140 |
| June 2, 2025 | $0.0990 |
| May 1, 2025 | $0.0880 |
| April 1, 2025 | $0.0970 |
| March 3, 2025 | $0.0910 |
| Feb. 3, 2025 | $0.0910 |
| Dec. 27, 2024 | $0.1860 |
| Dec. 2, 2024 | $0.1020 |
| Nov. 1, 2024 | $0.0940 |
| Oct. 1, 2024 | $0.0990 |
| Sept. 3, 2024 | $0.0870 |
| Aug. 1, 2024 | $0.0880 |
| July 1, 2024 | $0.0850 |
| June 3, 2024 | $0.0830 |
| May 1, 2024 | $0.0860 |
| April 1, 2024 | $0.0850 |
| March 1, 2024 | $0.0790 |
| Feb. 1, 2024 | $0.0850 |
| Dec. 22, 2023 | $0.1090 |
| Dec. 1, 2023 | $0.0860 |
| Nov. 1, 2023 | $0.0740 |
| Oct. 2, 2023 | $0.0730 |
| Sept. 1, 2023 | $0.0420 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $15,254,312 | 60.79% | 771,000 | Shares | June 30, 2026 |
| CONNING INC. | $4,946,275 | 19.71% | 250,000 | Shares | June 30, 2026 |
| AAFMAA Wealth Management & Trust LLC | $2,350,450 | 9.37% | 118,799 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $989,255 | 3.94% | 50,000 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $518,350 | 2.07% | 26,199 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $384,899 | 1.53% | 19,454 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $260,352 | 1.04% | 13,159 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $248,679 | 0.99% | 12,569 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $123,657 | 0.49% | 6,250 | Shares | June 30, 2026 |
| MORGAN STANLEY | $8,567 | 0.03% | 433 | Shares | June 30, 2026 |
| UBS Group AG | $6,628 | 0.03% | 335 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $2,215 | 0.01% | 111,950 | Shares | June 30, 2026 |
| Betterment LLC | $1,618 | 0.01% | 81,755 | Shares | June 30, 2026 |