Academy Veteran Bond ETF (VETZ)Government Mortgage-Backed Bond | Exchange Traded Fund | NYSEArca
18.74 USD
+0.07
(0.384%)
⇧
(Oct. 13, 2026, 3:48 p.m.
EDT)
After hours: 18.74 |
Hot Take ↕ | Oct. 10, 2026, 7:17 a.m. EDT
The Academy Veteran Bond ETF presents a classic defensive profile with a robust 6.26% yield, yet it lacks the capital appreciation potential required for a top-tier investment rating. The price action over the last two weeks shows a distinct downward drift, closing near the 52-week low of $18.43, which aligns with the broader trend of underperformance against the 50-day and 200-day moving averages. While the statistical forecast model indicates a high-confidence, albeit tiny, upward bias for the next 45 days, this minor technical signal is insufficient to overcome the persistent lack of momentum. Fundamentally, the asset has delivered a modest 3.88% gain over the last two years, but the most recent annual return was negative, signaling a stagnation in value that prevents a 'buy' recommendation. The dividend stream remains consistent and generous, offering a reliable income floor, but the combination of flat-to-negative price performance and weak relative strength suggests the security is currently priced for stagnation rather than growth. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.009323 |
| MSTL | 0.009348 |
| AutoETS | 0.009755 |
| AutoARIMA | 0.010150 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 70% |
| H-stat | 35.16 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.022 |
| Excess Kurtosis | 0.34 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.46% | 5.90% | 5.82% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-01 | 0.086 | 0.460114 |
| 2026-09-01 | 0.094 | 0.488337 |
| 2026-08-03 | 0.087 | 0.450427 |
| 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 | 18.43 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 14,110 |
| Average Daily Volume3 Month | 28,163 |
| Average Volume | 28,163 |
| Average Volume10Days | 14,110 |
| Beta3 Year | 1.02 |
| Bid | 0.0 |
| Bid Size | 600 |
| Category | Government Mortgage-Backed Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 18.76 |
| Day Low | 18.712 |
| Dividend Yield | 6.26 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.1571 |
| Fifty Day Average Change | -0.41550064 |
| Fifty Day Average Change Percent | -0.021689119 |
| Fifty Two Week Change Percent | -7.183695 |
| Fifty Two Week High | 20.49 |
| Fifty Two Week High Change | -1.7483997 |
| Fifty Two Week High Change Percent | -0.08532941 |
| Fifty Two Week Low | 18.43 |
| Fifty Two Week Low Change | 0.31159973 |
| Fifty Two Week Low Change Percent | 0.016907202 |
| Fifty Two Week Range | 18.43 - 20.49 |
| First Trade Date Milliseconds | 1,690,983,000,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.055000305 |
| Fullday Change Percent | 0.29459187 |
| Fullday Price | 18.7416 |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1842486948 |
| Nav Price | 18.7112 |
| Net Assets | 128,632,792.0 |
| Net Expense Ratio | 0.35 |
| Open | 18.74 |
| Phone | 844-986-7676 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 18.7416 |
| Post Market Time | 1,791,934,204 |
| Previous Close | 18.67 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0716 |
| Regular Market Change Percent | 0.383503 |
| Regular Market Day High | 18.76 |
| Regular Market Day Low | 18.712 |
| Regular Market Day Range | 18.712 - 18.76 |
| Regular Market Open | 18.74 |
| Regular Market Previous Close | 18.67 |
| Regular Market Price | 18.7416 |
| Regular Market Time | 1,791,920,883 |
| Regular Market Volume | 5,687 |
| Short Name | Academy Veteran Bond ETF |
| Source Interval | 15 |
| Symbol | VETZ |
| Three Year Average Return | 0.0453549 |
| Total Assets | 128,632,792 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -4.12783 |
| Trailing Three Month Returns | -4.12783 |
| Triggerable | 1 |
| Two Hundred Day Average | 19.69482 |
| Two Hundred Day Average Change | -0.95322037 |
| Two Hundred Day Average Change Percent | -0.048399545 |
| Type Disp | ETF |
| Volume | 5,687 |
| Yield | 0.0626 |
| Ytd Return | -2.73135 |