Summary
Academy Veteran Impact ETF is an ETF - a fund traded on an exchange like a stock - run by Academy. Positions inside: 160. The ten largest make up 25% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $129.6M
- Positions
- 160
- Dividend yield
- 6.15%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 25% of the fund.
What to watch
- 98% of the fund is in one country (United States).
- Costs of 0.35% a year are above the middle of comparable funds (0.20%).
- It trades little: only about $392.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- -2.3%
- This year
- -5.1%
- 1 year
- -6.0%
- 3 years
- -0.2%
What is inside?
Widely spread- 1 Ginnie Mae I Pool 3% 02/15/2050 5.6%
- 2 Ginnie Mae II Pool 6% 07/20/2056 3.6%
- 3 Ginnie Mae II Pool 5% 04/20/2056 2.8%
- 4 Ginnie Mae II Pool 4.5% 04/20/2056 2.1%
- 5 Ginnie Mae II Pool 5% 07/20/2056 2.0%
- 6 Ginnie Mae II Pool 3% 04/20/2052 1.9%
- 7 Ginnie Mae II Pool 5.5% 09/20/2056 1.9%
- 8 Ginnie Mae II Pool 4% 03/20/2053 1.8%
- 9 Ginnie Mae II Pool 3% 04/20/2052 1.8%
- 10 Ginnie Mae II Pool 4% 07/20/2041 1.7%
Positions in the fund: 160. The ten largest make up 25% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- United States 98%
- Other countries 1.6%
Largest country: United States (98%).
What does it cost me?
Expensive- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Losing value- A year on average, 3 years
- -0.1%
- Deepest drop
- -10%
- Yearly volatility
- 5.2%
Average yearly decline over the last three years: 0.1%. Deepest drop in these years: 10% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.15%
- Payments a year
- 12
- Last payment
- $0.09
Over the last 12 months it paid $1.17 per share, which is 6.15% of today's price. The last payment was $0.09 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $392.1K
- Shares a day
- 21K
On an average day about $392.1K of the fund changes hands.