VETZ
Academy Veteran Impact ETF
1W: -0.3%
1M: -1.3%
3M: -2.2%
YTD: -0.7%
1Y: +4.0%
$19.64
+0.00 (+0.00%)
Weekly Expected Move ±0.6%
$19
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$90M
Holdings146
Top 10 Wt27.1%
Volume525
Avg Volume30,621
Beta0.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-08-02
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Ginnie Mae I Pool 3% 02/15/2050 | 3617M5KT8 | 7.17% | $8.2M | 9,326,559 |
| 2 | Ginnie Mae II Pool 5% 04/20/2056 | 3622AEN77 | 3.42% | $3.9M | 3,995,467 |
| 3 | Ginnie Mae II Pool 3% 04/20/2052 | 3622ABV33 | 2.39% | $2.7M | 3,119,936 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 2.36% | $2.7M | 2,692,753 |
| 5 | Ginnie Mae II Pool 4% 03/20/2053 | 36179XVD5 | 2.14% | $2.4M | 2,678,057 |
| 6 | Ginnie Mae II Pool 3% 04/20/2052 | 36179YG81 | 2.12% | $2.4M | 2,797,834 |
| 7 | Ginnie Mae II Pool 4% 07/20/2041 | 3618N6EV5 | 2.10% | $2.4M | 2,485,614 |
| 8 | Small Business Administration Pools 4.2% 07/25/2035 | 8316A06X3 | 1.85% | $2.1M | 2,099,872 |
| 9 | Ginnie Mae II Pool 2% 01/20/2054 | 36179YRA4 | 1.81% | $2.1M | 2,548,124 |
| 10 | Ginnie Mae II Pool 5.5% 11/20/2055 | 3622AEHR0 | 1.73% | $2.0M | 1,983,881 |