ETF overview
This ETF is designed to produce income by mainly allocating its investments to loans provided to active U.S. military personnel, former service members, their surviving family members, and companies owned by veterans.
Current price
18.82 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.35%
- Fund assets
- 129.37M USD (all share classes)
- Issuer
- Academy
- Inception date
- Aug 1, 2023
- Number of holdings
- 159
Breakdown
Holdings (159)
| Name | Ticker | Weight |
|---|---|---|
| Ginnie Mae I Pool 3% 02/15/2050 | 5.61% | |
| Ginnie Mae II Pool 6% 07/20/2056 | 3.57% | |
| Ginnie Mae II Pool 5% 04/20/2056 | 2.84% | |
| Ginnie Mae II Pool 4.5% 04/20/2056 | 2.05% | |
| Ginnie Mae II Pool 5% 07/20/2056 | 1.98% | |
| Ginnie Mae II Pool 3% 04/20/2052 | 1.87% | |
| Ginnie Mae II Pool 5.5% 09/20/2056 | 1.86% | |
| Ginnie Mae II Pool 4% 03/20/2053 | 1.79% | |
| Ginnie Mae II Pool 3% 04/20/2052 | 1.78% | |
| Ginnie Mae II Pool 4% 07/20/2041 | 1.74% | |
| and 146 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 129.37M USD (all share classes)
- Issuer
- Academy
- Inception date
- Aug 1, 2023
- Number of holdings
- 159
Breakdown
Holdings (159)
| Name | Ticker | Weight |
|---|---|---|
| Ginnie Mae I Pool 3% 02/15/2050 | 5.61% | |
| Ginnie Mae II Pool 6% 07/20/2056 | 3.57% | |
| Ginnie Mae II Pool 5% 04/20/2056 | 2.84% | |
| Ginnie Mae II Pool 4.5% 04/20/2056 | 2.05% | |
| Ginnie Mae II Pool 5% 07/20/2056 | 1.98% | |
| Ginnie Mae II Pool 3% 04/20/2052 | 1.87% | |
| Ginnie Mae II Pool 5.5% 09/20/2056 | 1.86% | |
| Ginnie Mae II Pool 4% 03/20/2053 | 1.79% | |
| Ginnie Mae II Pool 3% 04/20/2052 | 1.78% | |
| Ginnie Mae II Pool 4% 07/20/2041 | 1.74% | |
| and 146 more | ||
ETF overview
This ETF is designed to produce income by mainly allocating its investments to loans provided to active U.S. military personnel, former service members, their surviving family members, and companies owned by veterans.
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