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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$19.41
+$0.02 · +0.10%
· Aug 24, 3:59 PM ET
$19.435
+$0.025 · +0.13%
· Aug 24, 4:10 PM ET
$19.41
At close+$0.02 · +0.10%
· Aug 24, 3:59 PM ET
$19.435
+$0.025 · +0.13%
· Aug 24, 4:10 PM ET
$19.41
+$0.02 · +0.10%
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
21.23K
Volume
6.9K
Day range
$19.38 – $19.45
52-week range
$19.20 – $20.49
Previous close
$19.39
Price change
1 day
+0.10%
1 month
-0.10%
3 months
-1.17%
Year to date
-2.90%
1 year
-2.27%
3 years
-2.12%
5 years
-3.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 4, 2026
$0.087
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 2, 2026
$0.0926
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 2, 2026
$0.0904
May 1, 2026
Monthly
May 1, 2026
May 4, 2026
$0.0844
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 2, 2026
$0.1021
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 3, 2026
$0.0786
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 3, 2026
$0.095
Dec 30, 2025
Monthly
Dec 30, 2025
Dec 31, 2025
$0.128
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 2, 2025
$0.1129
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 4, 2025
$0.1142
Latest coverage
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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.
