Academy Veteran Bond ETFAcademy Veteran Bond ETFAcademy Veteran Bond ETF

Academy Veteran Bond ETF

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Key stats


Assets under management (AUM)
‪83.96 M‬USD
Fund flows (1Y)
‪9.94 M‬USD
Dividend yield (indicated)
6.36%
Discount/Premium to NAV
0.08%
Shares outstanding
‪4.20 M‬
Expense ratio
0.35%

About Academy Veteran Bond ETF


Issuer
Toroso Investments Topco LLC
Brand
Academy
Inception date
Aug 1, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US8863643891
VETZ is an actively managed fund that invests in mortgaged-backed securities made to US service members, military veterans, their survivors, or veteran-owned businesses. The sub-adviser determines whether loans were made to these establishments by using a third-party data provider. This fund will only invest in fixed income securities rated investment grade and denominated in USD. The sub-adviser uses a bottom-up approach to select securities determined to be attractive investment opportunities. As an actively managed fund, the adviser may sell securities at any time if it believes they no longer meet the investment criteria. The sub-adviser will donate a portion of the funds management fee to veteran and military-related charities. Prior to September 4, 2025, the fund was named Academy Veteran Impact ETF.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, mortgage-backed
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Loans
Bonds, Cash & Other100.00%
Securitized80.57%
Loans13.99%
Cash4.06%
Mutual fund1.38%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VETZ trades at 20.11 USD today, its price has fallen −0.02% in the past 24 hours. Track more dynamics on VETZ price chart.
VETZ net asset value is 20.02 today — it's fallen 0.16% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VETZ assets under management is ‪83.96 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VETZ price has fallen by −1.01% over the last month, and its yearly performance shows a 1.08% increase. See more dynamics on VETZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.16% over the last month, have fallen by −0.16% over the last month, showed a 2.80% increase in three-month performance and has increased by 7.81% in a year.
VETZ fund flows account for ‪9.94 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VETZ invests in bonds. See more details in our Analysis section.
VETZ expense ratio is 0.35%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VETZ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, VETZ technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating VETZ shows the buy signal. See more of VETZ technicals for a more comprehensive analysis.
Yes, VETZ pays dividends to its holders with the dividend yield of 6.36%.
VETZ trades at a premium (0.08%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VETZ shares are issued by Toroso Investments Topco LLC
VETZ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 1, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.