Symbols

VETZ

Academy Veteran Bond ETF·ARCA

--(--)

Key Stats

Assets Under Management

88.38MUSD

Fund Flows (1Y)

11.46MUSD

Dividend Yield

5.93%

Discount/Premium to NAV

0.15%

Shares Outstanding

4.30M

Expense Ratio

0.35%

About Academy Veteran Bond ETF

Issuer

Tidal Investments LLC

Brand

Academy

Home Page

https://www.academyetfs.com/

Inception Date

Aug 1, 2023

Structure

Open-Ended Fund

Index Tracked

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

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 fund's management fee to veteran and military-related charities.