VETZ
Academy Veteran Bond ETF
Price Chart
Latest Quote
$19.80
+0.04 (+0.20%)
Current Price
| Previous Close | $19.77 |
| Open | $19.78 |
| Day High | $19.88 |
| Day Low | $19.80 |
| Volume | 508 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.16% |
| Net Assets | $113.41M |
| Expense Ratio | 0.35% |
| Category | Government Mortgage-Backed Bond |
| Fund Family | Academy Asset Management |
| Net Asset Value | $19.75 |
| Premium/Discount | 0.29% |
| Quarterly Dividend Yield | 6.16% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $19.64 |
| SMA50 | $19.70 |
| SMA200 | $19.54 |
| RSI | 64.63 |
| ATR | 0.0877 |
| Rel Volume | 0.03 |
Performance History
| Week | +0.74% |
| Month | +1.38% |
| Quarter | +0.29% |
| 6 Months | +1.98% |
| YTD | +1.46% |
| Year | +6.66% |
| 10 Years | +16.34% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $19.81 | 500 |
| 2026-06-15 | $19.76 | 3,900 |
| 2026-06-12 | $19.74 | 3,200 |
| 2026-06-11 | $19.77 | 6,100 |
| 2026-06-10 | $19.67 | 5,100 |
| 2026-06-09 | $19.66 | 14,400 |
| 2026-06-08 | $19.62 | 4,500 |
| 2026-06-05 | $19.58 | 11,500 |
| 2026-06-04 | $19.65 | 70,700 |
| 2026-06-03 | $19.62 | 12,000 |
| 2026-06-02 | $19.67 | 17,300 |
| 2026-06-01 | $19.68 | 2,500 |
| 2026-05-29 | $19.72 | 15,000 |
| 2026-05-28 | $19.69 | 65,300 |
| 2026-05-27 | $19.64 | 54,500 |
| 2026-05-26 | $19.62 | 1,800 |
| 2026-05-22 | $19.55 | 500 |
| 2026-05-21 | $19.55 | 8,700 |
| 2026-05-20 | $19.53 | 2,700 |
| 2026-05-19 | $19.40 | 50,400 |
| 2026-05-18 | $19.48 | 11,200 |
About Academy Veteran Bond ETF
The fund will primarily invest in MBS that are issued and/or guaranteed by government-sponsored enterprises (each a “GSE”), such as the Government National Mortgage Association (Ginnie Mae), the Federal National Mortgage Association (Fannie Mae), and the Federal Home Loan Mortgage Corporation (Freddie Mac). The fund will only invest in MBS where the relevant GSE provides a reliable mechanism to determine whether loans included in MBS are made to U.S.service members,military veterans,or their survivors.
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