Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed Income
Previous close
$19.285
−$0.025 · -0.13%
Sep 8, 2:11 PM ET
Regular session · ET · Market data may be delayed.
The Academy Veteran Bond ETF seeks to generate income by investing primarily in loans to U.S. service members, military veterans, their survivors, and veteran-owned businesses.
Fund assets
80.69M USD
Expense ratio
0.35%
NAV
$20.05
Average volume
21.18K
Volume
3.45K
Day range
$19.28 – $19.3099
52-week range
$19.20 – $20.49
Previous close
$19.31
Price change
1 day
-0.13%
1 month
-0.70%
3 months
-1.91%
Year to date
-3.53%
1 year
-3.82%
3 years
-3.19%
5 years
-3.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.0941
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.087
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 2, 2026
$0.0926
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 2, 2026
$0.0904
Monthly
May 1, 2026
May 1, 2026
May 4, 2026
$0.0844
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 2, 2026
$0.1021
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 3, 2026
$0.0786
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 3, 2026
$0.095
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.128
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 2, 2025
$0.1129
Monthly
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
