VETZ
·NYSE
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Key Stats
Assets Under Management
86.40MUSD
Fund Flows (1Y)
10.46MUSD
Dividend Yield
5.96%
Discount/Premium to NAV
0.37%
Shares Outstanding
4.28M
Expense Ratio
0.35%
About Academy Veteran Bond ETF
Issuer
Tidal Investments LLC
Brand
Academy
Home Page
Inception Date
Aug 1, 2023
Structure
Open-Ended Fund
Index Tracked
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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.
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.05% | -0.55% | +1.88% | +0.65% | +0.10% | +0.10% |
NAV Total Return | +0.18% | +0.91% | +7.91% | +7.28% | +0.09% | +0.09% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Ginnie Mae II Pool 3% 04/20/2052
3.48%
Ginnie Mae II Pool 4% 03/20/2053
2.92%
Ginnie Mae II Pool 3% 04/20/2052-1
2.91%
Small Business Administration Pools 4.7% 07/25/2035
2.75%
Small Business Administration Pools 6.25% 07/25/2035
2.52%
Ginnie Mae II Pool 2% 01/20/2054
2.51%
Ginnie Mae II Pool 5% 01/20/2054
2.23%
Ginnie Mae II Pool 5% 09/20/2055
2.21%
Ginnie Mae II Pool 3.5% 12/20/2052
2.13%
Ginnie Mae II Pool 4% 11/20/2052
1.93%
Top 10 Weight 25.59%
123 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-02 | 0.113 |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.114 |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | 0.094 |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | 0.099 |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | 0.100 |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | 0.114 |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | 0.099 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
