VETZ
Academy Veteran Impact ETF
1W: -1.2%
1M: -2.5%
3M: -4.9%
YTD: -5.3%
1Y: -5.1%
3Y: +9.7%
$18.75
+0.05 (+0.29%)
Weekly Expected Move ±1.0%
$18
$19
$19
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$85M
Holdings157
Top 10 Wt26.0%
Volume8,193
Avg Volume22,103
Beta0.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-08-02
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Ginnie Mae I Pool 3% 02/15/2050 | 3617M5KT8 | 5.63% | $7.3M | 8,656,538 |
| 2 | Ginnie Mae II Pool 6% 07/20/2056 | 3622AEWC6 | 3.56% | $4.6M | 4,700,000 |
| 3 | Ginnie Mae II Pool 5% 04/20/2056 | 3622AEN77 | 2.86% | $3.7M | 3,976,694 |
| 4 | Ginnie Mae 4.5% 10/15/2041 | 21H0426A2 | 2.26% | $2.9M | 3,250,000 |
| 5 | First American Government Obligations Fund 12/01/2031 | FGXXX | 2.18% | $2.8M | 2,834,723 |
| 6 | Ginnie Mae II Pool 4.5% 04/20/2056 | 3622AEMB9 | 2.06% | $2.7M | 2,980,433 |
| 7 | Ginnie Mae II Pool 5% 07/20/2056 | 3618N6NA1 | 1.98% | $2.6M | 2,737,442 |
| 8 | Ginnie Mae II Pool 3% 04/20/2052 | 3622ABV33 | 1.89% | $2.5M | 2,919,354 |
| 9 | Ginnie Mae II Pool 4% 03/20/2053 | 36179XVD5 | 1.79% | $2.3M | 2,660,347 |
| 10 | Ginnie Mae II Pool 3% 04/20/2052 | 36179YG81 | 1.78% | $2.3M | 2,775,314 |