# Academy Veteran Bond ETF

Academy Veteran Bond ETF is a ETF series of Tidal Trust I (series S000081291). Net assets $108.7M as of 2026-04-30.

## Profile

- Series ID: S000081291
- Registrant: Tidal Trust I
- LEI: 5493000KQ8XCYEBZT527
- Net assets: $108.7M
- Total assets: $108.7M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)
- [Academy Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/319774)

## Top holdings (142 reported)

_Showing 15 of 142 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Ginnie Mae I Pool](https://search.stillhousedata.com/security/3617M5KT8) | — | $8.4M | 773.52% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/3622ABV33) | — | $2.8M | 256.81% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/36179XVD5) | — | $2.5M | 227.57% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/36179YG81) | — | $2.5M | 225.91% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/3618N6EV5) | — | $2.4M | 224.58% |
| [Small Business Administration Pools](https://search.stillhousedata.com/security/8316A06X3) | — | $2.1M | 195.62% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/3622AEHR0) | — | $2.1M | 193.63% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/36179YRA4) | — | $2.1M | 193.57% |
| [Small Business Administration Pools](https://search.stillhousedata.com/security/8316A06Z8) | — | $2.0M | 179.90% |
| [Small Business Administration Pools](https://search.stillhousedata.com/security/8316A1GT9) | — | $1.9M | 176.06% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/3618N5R50) | — | $1.9M | 171.51% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/3618VBM20) | — | $1.8M | 164.87% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/3622ACB82) | — | $1.8M | 161.30% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/3622AC4Z0) | — | $1.7M | 159.39% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/3622AD5M6) | — | $1.7M | 157.67% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $108.7M |
| 2026-01-31 | $88.8M |
| 2025-10-31 | $81.9M |
| 2025-07-31 | $79.4M |
| 2025-04-30 | $74.7M |
| 2025-01-31 | $73.4M |
| 2024-10-31 | $72.7M |
| 2024-07-31 | $73.7M |

## More

- [Registrant: Tidal Trust I](https://search.stillhousedata.com/registrant/1742912)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081291.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.