Academy Veteran Bond ETF (VETZ)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.70% | ▼ -3.23% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.39% | ▼ -2.92% |
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)
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 |
|---|---|---|---|---|---|---|
| Ginnie Mae II Pool | 3618FFT97 | $34K | 0.03 | 33,113 | DBT | US |
| Ginnie Mae I Pool | 36180CDA4 | $30K | 0.02 | 35,009 | DBT | US |
| Ginnie Mae I Pool | 36180CDC0 | $7K | 0.01 | 8,304 | DBT | US |
Sector breakdown
Dividends 38 payments
| 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 |