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NYSEARCA:VETZ

Academy Veteran Impact ETF (VETZ) Price, Holdings, & News

$19.77 -0.07 (-0.35%)
Closing price 03:42 PM Eastern
Extended Trading
$19.77 +0.00 (+0.03%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Academy Veteran Impact ETF (NYSEARCA:VETZ)

Key Stats

Today's Range
$19.81
$19.81
50-Day Range
$19.50
$19.98
52-Week Range
$19.30
$20.80
Volume
265 shs
Average Volume
3,489 shs
Market Capitalization
$79.57 million
Assets Under Management
$79.70 million
Dividend Yield
6.27%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

Academy Veteran Impact ETF Expenses

TypeVETZTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.57%0.32%0.51%0.53%
Other Expenses0.00%0.57%0.27%0.59%0.56%
Total Expense0.35%0.74%0.40%0.74%0.73%
Fee Waiver0.00%-0.76%-0.26%-0.71%-0.63%
Net Expense0.35%0.60%0.35%0.58%0.60%
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VETZ ETF News Headlines

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VETZ ETF - Frequently Asked Questions

Academy Veteran Impact ETF's stock was trading at $19.68 at the beginning of the year. Since then, VETZ stock has increased by 0.5% and is now trading at $19.77.

Shares of VETZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tidal ETF Services
Fund Name
Academy Veteran Impact ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VETZ
Inception Date
8/1/2023
Fund Manager
Seth Rosenthal, John Gilmore
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
112

Fund Statistics

Assets Under Management
$79.70 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
7,000 shs

Miscellaneous

Beta
0.20
Creation Fee
$300.00
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Top 10 VETZ Holdings

  • First American Government Obligations Fund
    Holding Weight: 6.83%
  • Government National Mortgage Association 4%
    Holding Weight: 4.02%
  • Government National Mortgage Association 2%
    Holding Weight: 3.28%
  • Government National Mortgage Association 3%
    Holding Weight: 3.09%
  • Government National Mortgage Association 3%
    Holding Weight: 2.92%
  • Government National Mortgage Association 5%
    Holding Weight: 2.66%
  • Government National Mortgage Association 3.5%
    Holding Weight: 2.27%
  • Small Business Administration Pools
    Holding Weight: 2.16%
  • Government National Mortgage Association 3%
    Holding Weight: 2.15%
  • Government National Mortgage Association 4%
    Holding Weight: 2.07%

VETZ Sector Exposure

VETZ Industry Exposure


This page (NYSEARCA:VETZ) was last updated on 8/8/2025 by MarketBeat.com Staff
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