VETZ

AS OF

Nov 13 closing price

Price

$20.09

Change

-$0.07 (-0.35%)

Net Assets

82.12M

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VETZ

ETF ticker: NYSE ARCA

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NET ASSETS

Academy Veteran Bond ETF (VETZ) Ownership - Who owns Academy Veteran Bond ETF?

The investment seeks to generate current income... Show more

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Group

Alternative Funds

Fundamentals

VETZ

Net Assets

82.1M

Yield

6.24

Fund Existence

over 2 years

Total Expense Ratio

0.35

Turnover

31.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.35

Assets in Top Ten Holdings

17.8M

Average Credit Quality

Average Effective Duration

5.41

Average Effective Maturity

7.65

Fund of Funds

Fund Share Class Net Assets

82.1M

Fund Type

ETF

Index Fund

Management Fee

0.35

Modified Duration

5.74

No Load Fund

Yes

Number of Long Holdings

114.00

Number of Net Holdings

115.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

27.95%

Gain YTD

7.637

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VETZ

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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