Academy Asset ManagementGovernment Mortgage-Backed BondVETZ · NYSE Arca

Academy Veteran Bond ETF (VETZ)

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Price: $19.11; —30 Oct 2026
Assets: $128.6M; Total net assets
Expense ratio: 0.35%; Category 0.82%
Yield: 6.26%; Trailing distributions

1Y return: 0.5%-0.1%; Category 0.6%
3Y CAGR: 6.1%0.0%; Category 6.1%
5Y CAGR: —; Category 0.3%

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Academy Veteran Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.5%	0.0%	-1.2%	-0.4%	+0.5%	+6.1%	—	—	+4.2%
Government Mortgage-Backed Bond average	2.8%	-0.1%	-1.0%	-0.2%	0.6%	6.1%	0.3%	1.2%	2.0%
Difference	-0.3%	0.0%	-0.2%	-0.2%	-0.1%	0.0%	—	—	+2.2%

Holdings

The 1 largest positions make up 4.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	4.41%

Credit quality

Share of the bonds by rating.

AAA2.1%
AA97.9%

Asset mix

Bonds97.2%
Cash4.4%

ETF details

Issuer: Academy Asset Management
Category: Fixed Income · Government Mortgage-Backed Bond
Ticker: VETZ
Exchange: NYSE Arca
Inception: 1 Aug 2023 (3.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.82%)
Holdings turnover: 23% (category 321%)
Distribution yield: 6.26%
Beta, 3 years: 1.02
Total net assets: $128.6M
Average duration: 3.91 years
Average maturity: 8.82 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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