VETZ

Academy Veteran Impact ETFAcademy
$19.96-0.04 (-0.18%)Close
AUM$80.7M
Expense Ratio0.35%
NAV$20.05
Holdings161
InceptionJul 31, 2023

Price Chart

Key Statistics

Previous Close

$20.00

Day Range

$19.92$20.04

52-Week Range

$19.50$20.30

Avg Volume

4.7K

Dividend Yield

6.06%

Expense Ratio

0.35%

AUM

$80.7M

Shares Outstanding

4.5M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Academy
Subcategory
Cash & Others
Inception Date
Jul 31, 2023
Exchange
NYSE_ARCA
Description
The Academy Veteran Bond ETF seeks to generate income by investing primarily in loans to U.S. service members, military veterans, their survivors, and veteran-owned businesses.

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AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

The Academy Veteran Impact ETF (VETZ) is an exchange-traded fund issued by Academy that launched on Jul 31, 2023. It currently manages $80.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 161 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 24.0% of the fund

RankSymbolNameWeight %SharesMarket Value
13622ABV33Ginnie Mae II Pool 3% 04/20/20523.18%3,188,042$2.9M
236179XVD5Ginnie Mae II Pool 4% 03/20/20532.80%2,697,077$2.5M
336179YG81Ginnie Mae II Pool 3% 04/20/20522.75%2,808,998$2.5M
48316A06X3Small Business Administration Pools 4.2% 07/25/20352.42%2,166,475$2.2M
536179YRA4Ginnie Mae II Pool 2% 01/20/20542.37%2,563,067$2.1M
6—Cash & Other2.36%2,129,329$2.1M
78316A06Z8Small Business Administration Pools 5.75% 07/25/20352.19%1,902,692$2.0M
83622ACB82Ginnie Mae II Pool 3.5% 12/20/20522.00%1,979,366$1.8M
93622AC4Z0Ginnie Mae II Pool 5% 01/20/20541.99%1,791,528$1.8M
103622AD5M6Ginnie Mae II Pool 5% 09/20/20551.99%1,798,344$1.8M
113617M5KT8Ginnie Mae I Pool 3% 02/15/20501.99%1,981,547$1.8M
1236179XK62Ginnie Mae II Pool 4% 11/20/20521.85%1,785,330$1.7M
133622AD3H9Ginnie Mae II Pool 5.5% 08/20/20551.75%1,571,366$1.6M
143617QUHP1Ginnie Mae II Pool 2.5% 03/20/20511.73%1,818,511$1.6M
153622ABAK8Ginnie Mae II Pool 2.5% 01/20/20511.73%1,815,802$1.6M
Page 1 of 4

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.18%—
1W
-0.51%—
1M
-0.52%—
3M
+0.02%—
6M
-0.92%—
YTD
+0.15%—
1Y
+0.50%—
3Y
-0.05%—
5Y
-0.05%—

Moving Averages

20-Day MA

$20.13

Below 20-Day MA
50-Day MA

$20.09

Below 50-Day MA
200-Day MA

$19.94

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$20.30

Current Price

$19.96

52-Week Low

$19.50

$19.50$20.30

Current Yield

6.06%

Annual Dividend

$0.4145

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.0786Mar 3, 2026
Feb 2, 2026$0.0950Feb 3, 2026
Dec 30, 2025$0.1280Dec 31, 2025
Dec 1, 2025$0.1129Dec 2, 2025
Nov 3, 2025$0.1142Nov 4, 2025
Oct 1, 2025$0.0938Oct 2, 2025
Sep 2, 2025$0.0987Sep 3, 2025
Aug 1, 2025$0.1004Aug 4, 2025
Jul 1, 2025$0.1139Jul 2, 2025
Jun 2, 2025$0.0986Jun 3, 2025
May 1, 2025$0.0883May 2, 2025
Apr 1, 2025$0.0971Apr 2, 2025
Mar 3, 2025$0.0910Mar 4, 2025
Feb 3, 2025$0.0907Feb 4, 2025
Dec 27, 2024$0.1859Dec 30, 2024
Dec 2, 2024$0.1020Dec 5, 2024
Nov 1, 2024$0.0936Nov 6, 2024
Oct 1, 2024$0.0991Oct 4, 2024
Sep 3, 2024$0.0867Sep 6, 2024
Aug 1, 2024$0.0878Aug 6, 2024

Dividend Payments Over Time

Category Comparison

MetricVETZCash & Others(1031 ETFs)Cash & Others(140 ETFs)
Fund Info
Expense Ratio0.35%0.61%0.61%
AUM$80.7M$2.64B$1.82B
Dividend Yield6.06%9.23%14.65%
Avg Volume4.7K1.9M587.7K
Holdings161386357
Performance
1-Month Return-0.17%-0.30%+0.26%
6-Month Return-0.26%-1.06%-3.01%
YTD Return+0.03%+0.13%-0.12%
1-Year Return-0.10%+2.38%-0.74%

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