Academy Veteran Bond ETF (VETZ)Government Mortgage-Backed Bond | Exchange Traded Fund | NYSEArca
19.49 USD
-0.12
(-0.587%) ⇩
(July 13, 2026, 2:12 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:19 a.m. EDT
The Veteran Bond ETF presents a classic defensive profile with a robust income stream but limited capital appreciation potential. The dividend yield of 6.12% is compelling, supported by a consistent monthly payout history where distributions have remained relatively stable despite minor fluctuations, suggesting reliable cash generation rather than aggressive NAV erosion. However, the price action tells a story of stagnation; the asset is trading near its 52-week lows and has underperformed its moving averages, indicating a lack of recent momentum. Fundamentally, the one-year trajectory shows a slight decline, reflecting the broader bond market environment rather than a specific deterioration in the issuer's quality. While the high yield provides a floor, the lack of price momentum and the flat-to-negative equity curve suggest this is a pure income play rather than a vehicle for significant total return in the near term. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.010056 |
| AutoARIMA | 0.010056 |
| MSTL | 0.010104 |
| AutoTheta | 0.010223 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 79% |
| H-stat | 0.57 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.444 |
| Excess Kurtosis | -0.40 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.47% | 5.98% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.093 | 0.471961 |
| 2026-06-01 | 0.090 | 0.457201 |
| 2026-05-01 | 0.084 | 0.424242 |
| 2026-04-01 | 0.102 | 0.512821 |
| 2026-03-02 | 0.079 | 0.392547 |
| 2026-02-02 | 0.095 | 0.475357 |
| 2025-12-30 | 0.128 | 0.639680 |
| 2025-12-01 | 0.113 | 0.565000 |
| 2025-11-03 | 0.114 | 0.566600 |
| 2025-10-01 | 0.094 | 0.470470 |
| 2025-09-02 | 0.099 | 0.500506 |
| 2025-08-01 | 0.100 | 0.503905 |
| 2025-07-01 | 0.114 | 0.574452 |
| 2025-06-02 | 0.099 | 0.506912 |
| 2025-05-01 | 0.088 | 0.444579 |
| 2025-04-01 | 0.097 | 0.485000 |
| 2025-03-03 | 0.091 | 0.453594 |
| 2025-02-03 | 0.091 | 0.462398 |
| 2024-12-27 | 0.186 | 0.949949 |
| 2024-12-02 | 0.102 | 0.509873 |
| 2024-11-01 | 0.094 | 0.474388 |
| 2024-10-01 | 0.099 | 0.481283 |
| 2024-09-03 | 0.087 | 0.424390 |
| 2024-08-01 | 0.088 | 0.434568 |
| 2024-07-01 | 0.085 | 0.430751 |
| 2024-06-03 | 0.083 | 0.418980 |
| 2024-05-01 | 0.086 | 0.439269 |
| 2024-04-01 | 0.085 | 0.426600 |
| 2024-03-01 | 0.079 | 0.395198 |
| 2024-02-01 | 0.085 | 0.416055 |
| 2023-12-22 | 0.109 | 0.536417 |
| 2023-12-01 | 0.086 | 0.428821 |
| 2023-11-01 | 0.074 | 0.383658 |
| 2023-10-02 | 0.073 | 0.375611 |
| 2023-09-01 | 0.042 | 0.210053 |
| Attribute | Value |
|---|---|
| All Time High | 20.8 |
| All Time Low | 18.981 |
| Ask | 24.41 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 2,090 |
| Average Daily Volume3 Month | 15,336 |
| Average Volume | 15,336 |
| Average Volume10Days | 2,090 |
| Beta3 Year | 0.0 |
| Bid | 19.47 |
| Bid Size | 1,000 |
| Category | Government Mortgage-Backed Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 19.495 |
| Day Low | 19.47 |
| Dividend Yield | 6.12 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.71902 |
| Fifty Day Average Change | -0.23402023 |
| Fifty Day Average Change Percent | -0.011867741 |
| Fifty Two Week Change Percent | -0.9656906 |
| Fifty Two Week High | 20.49 |
| Fifty Two Week High Change | -1.0049992 |
| Fifty Two Week High Change Percent | -0.049048275 |
| Fifty Two Week Low | 19.44 |
| Fifty Two Week Low Change | 0.045000076 |
| Fifty Two Week Low Change Percent | 0.0023148188 |
| Fifty Two Week Range | 19.44 - 20.49 |
| First Trade Date Milliseconds | 1,690,983,000,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Academy Asset Management |
| Fund Inception Date | 1,690,848,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will primarily invest in MBS that are issued and/or guaranteed by government-sponsored enterprises (each a “GSE”), such as the Government National Mortgage Association (Ginnie Mae), the Federal National Mortgage Association (Fannie Mae), and the Federal Home Loan Mortgage Corporation (Freddie Mac). The fund will only invest in MBS where the relevant GSE provides a reliable mechanism to determine whether loans included in MBS are made to U.S.service members,military veterans,or their survivors. |
| Long Name | Academy Veteran Bond ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1842486948 |
| Nav Price | 19.57 |
| Net Assets | 112,321,240.0 |
| Net Expense Ratio | 0.35 |
| Open | 19.495 |
| Phone | 844-986-7676 |
| Previous Close | 19.6 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.115 |
| Regular Market Change Percent | -0.586734 |
| Regular Market Day High | 19.495 |
| Regular Market Day Low | 19.47 |
| Regular Market Day Range | 19.47 - 19.495 |
| Regular Market Open | 19.495 |
| Regular Market Previous Close | 19.6 |
| Regular Market Price | 19.485 |
| Regular Market Time | 1,783,966,357 |
| Regular Market Volume | 994 |
| Short Name | Academy Veteran Bond ETF |
| Source Interval | 15 |
| Symbol | VETZ |
| Total Assets | 112,321,240 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.70695 |
| Trailing Three Month Returns | 0.70695 |
| Triggerable | 1 |
| Two Hundred Day Average | 19.965944 |
| Two Hundred Day Average Change | -0.48094368 |
| Two Hundred Day Average Change Percent | -0.0240882 |
| Type Disp | ETF |
| Volume | 994 |
| Yield | 0.0612 |
| Ytd Return | 1.4566 |