Academy Veteran Bond ETF (VETZ)

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Academy Veteran Bond ETF (VETZ) is up 0.6% since the beginning of the year. VETZ is currently trading at $20 per share.

Academy Veteran Bond ETF (VETZ) has returned 0.62% so far this year and 6.99% over the past 12 months.

Based on dividend-adjusted daily data since Aug 2, 2023, VETZ's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, an investment would double in approximately 13.5 years.

Historically, 66% of months were positive and 34% were negative. The best month was Nov 2023 with a return of +4.8%, while the worst month was Sep 2023 at -2.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.

On a daily basis, VETZ closed higher 51% of trading days. The best single day was Nov 14, 2023 with a return of +1.6%, while the worst single day was Aug 3, 2023 at -1.5%.

Academy Veteran Bond ETF has an annualized alpha of 4.27%, beta of 0.06, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 03, 2023.

• This ETF participated in 26.73% of S&P 500 Index downside but only 22.33% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.06 may look defensive, but with R2 of 0.02 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.02 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

VETZ has an expense ratio of 0.35%, placing it in the medium range.

VETZ ranks 45 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Academy Veteran Bond ETF (VETZ) and compare them to S&P 500 Index.

Academy Veteran Bond ETF provided a 6.17% dividend yield over the last twelve months, with an annual payout of $1.21 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Academy Veteran Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Academy Veteran Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Academy Veteran Bond ETF was 5.16%, occurring on Oct 20, 2023. Recovery took 27 trading sessions.

The current Academy Veteran Bond ETF drawdown is 1.39%.

The chart below shows the rolling one-month volatility.