Key stats
About Tidal ETF Trust Academy Veteran Impact ETF
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Inception date
Aug 1, 2023
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
VETZ is an actively managed fund that invests in mortgaged-backed securities made to US service members, military veterans, their survivors, or veteran-owned businesses. The sub-adviser determines whether loans were made to these establishments by using a third-party data provider. This fund will only invest in fixed income securities rated investment grade and denominated in USD. The sub-adviser uses a bottom-up approach to select securities determined to be attractive investment opportunities. As an actively managed fund, the adviser may sell securities at any time if it believes they no longer meet the investment criteria. The sub-adviser will donate a portion of the funds management fee to veteran and military-related charities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized89.07%
Loans8.56%
Mutual fund1.42%
Cash0.95%
Top 10 holdings
Dividends
Dividend payout history