VETZ

$19.97

Fund Essentials - as of Oct 31, 2025

Net Assets
$85M
Expense Ratio
0.35%
Dividend Yield (Current)
5.88%
Holdings
114
Inception Date
Aug 1, 2023
Fund Family
Academy Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.07%
3 Year+0.14%
5 Year+0.14%
10 Year+0.14%

Asset Allocation

Bonds: 94.57%
Cash: 5.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other4.06%
-Ginnie Mae Ii Pool 4% 03/20/20533.85%
-G2 786134, 3% 20apr2052, USD (ABS)3.25%
-Ginnie Mae Ii Pool 3 2052-04-202.98%
-Small Business Administration Pools 4.95% 07/25/20352.81%
Top 10 Concentration: 28.93%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
5.88%
Frequency
Monthly
Latest Distribution
$0.11
Dec 1, 2025
12M Distributions
10 payments
Total: $1.01

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.10%
YTD
+6.82%
1 Year
+6.82%
3 Year
+13.52%

Top 10 Holdings (28.9% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther4.06%
2-Ginnie Mae Ii Pool 4% 03/20/2053Other3.85%
3-G2 786134, 3% 20apr2052, USD (ABS)Other3.25%
4-Ginnie Mae Ii Pool 3 2052-04-20Other2.98%
5-Small Business Administration Pools 4.95% 07/25/2035Other2.81%
6-Small Business Administration Pools 6.25% 07/25/2035 6.25 2035-07-25Other2.58%
7-Gnii Ii 2% 01/20/2054#Ma9481Other2.57%
8-Ginnie Mae Ii PoolOther2.35%
9-Ginnie Mae Ii Pool 5% 09/20/2055Other2.31%
10-Gnma Pass-Thru M Jumbo 30Yr 3.5% 12/20/2052Other2.17%