VETZ — Academy Veteran Bond ETF
Academy Veteran Bond ETF (ticker: VETZ) is a bond ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2023-08-01.
Live Price$19.645
Change0.10%
AUM$109.88M
Expense Ratio0.00%
Avg Volume22,794.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.26% |
| 1 Week | -0.30% |
| 1 Month | -1.21% |
| 3 Months | -1.92% |
| 6 Months | -1.87% |
| YTD | -1.83% |
| 1 Year | 2.74% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | FGXXX | 6.80% |
| 2 | First American Government Obligations Fund 12/01/2031 | FGXXX | 6.80% |
| 3 | First American Government Obligations Fund 12/01/2031 | FGXXX | 6.80% |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 6.80% |
| 5 | First American Government Obligations Fund 12/01/2031 | FGXXX | 6.80% |
| 6 | First American Government Obligations Fund 12/01/2031 | FGXXX | 6.80% |
| 7 | First American Government Obligations Fund 12/01/2031 | FGXXX | 6.80% |
| 8 | Ginnie Mae II Pool 4% 03/20/2053 | 36179XVD5 | 4.52% |
| 9 | Ginnie Mae II Pool 4% 03/20/2053 | 36179XVD5 | 4.52% |
| 10 | Ginnie Mae II Pool 4% 03/20/2053 | 36179XVD5 | 4.52% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | Academy |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Mortgage Backed Securities |
| Segment | Fixed Income: U.S. - Government, Mortgage-backed Investment Grade |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-08-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | VETZ |
|---|---|
| Full Name | Academy Veteran Bond ETF |
| Issuer | Tidal Financial Group |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $109.88M |
| Inception | 2023-08-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does VETZ track?
VETZ (Academy Veteran Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of VETZ?
VETZ has an expense ratio of 0.00% per year.
What is the AUM of VETZ?
VETZ has approximately $109.88M in assets under management.
Does VETZ pay a dividend?
VETZ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VETZ?
VETZ is issued by Tidal Financial Group under the Academy brand, launched on 2023-08-01.
Open the interactive VETZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.