Academy Asset ManagementGovernment Mortgage-Backed BondVETZ · NYSE Arca

Academy Veteran Bond ETF (VETZ)

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Price: $19.15; —11 Sept 2026
Assets: $123.8M; Total net assets
Expense ratio: 0.35%; Category 0.82%
Yield: 6.05%; Trailing distributions

1Y return: 0.8%+0.4%; Category 0.5%
3Y CAGR: 4.6%+0.1%; Category 4.4%
5Y CAGR: —; Category 0.1%

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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	-0.9%	-1.6%	-1.1%	-0.7%	+0.8%	+4.6%	—	—	+4.3%
Government Mortgage-Backed Bond average	-1.4%	-1.8%	-1.3%	-0.8%	0.5%	4.4%	0.1%	1.1%	2.1%
Difference	+0.5%	+0.2%	+0.2%	+0.2%	+0.4%	+0.1%	—	—	+2.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA1.5%
AA98.5%

Asset mix

Bonds98.5%
Cash1.4%
Other0.1%

ETF details

Issuer: Academy Asset Management
Category: Fixed Income · Government Mortgage-Backed Bond
Ticker: VETZ
Exchange: NYSE Arca
Inception: 1 Aug 2023 (3.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.82%)
Holdings turnover: 18% (category 321%)
Distribution yield: 6.05%
Beta, 3 years: 1.00
Total net assets: $123.8M
Average duration: 3.81 years
Average maturity: 9.10 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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