NYSEARCA:VETZ Academy Veteran Impact ETF (VETZ) Price, Holdings, & News $19.70 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestBuy This Stock About Academy Veteran Impact ETF (NYSEARCA:VETZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VETZ alerts:Sign Up Key Stats Today's Range$19.70▼$19.7250-Day Range$19.49▼$19.9952-Week Range$19.44▼$20.49Volume1,478 shsAverage Volume19,751 shsMarket Capitalization$111.90 millionAssets Under Management$111.51 millionDividend Yield6.14%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview The Academy Veteran Impact ETF (VETZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund uses an active, bottom-up approach to invest in USD-denominated, investment grade, mortgage-backed securities issued to US service members, military veterans, their survivors, or veteran-owned businesses. VETZ was launched on Aug 1, 2023 and is issued by Academy. Read More Academy Veteran Impact ETF ExpensesTypeVETZTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.57%0.32%0.51%0.53%Other Expenses0.00%0.58%0.27%0.58%0.55%Total Expense0.35%0.74%0.40%0.74%0.73%Fee Waiver0.00%-0.75%-0.27%-0.70%-0.62%Net Expense0.35%0.60%0.36%0.58%0.60% Receive VETZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Academy Veteran Impact ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Announces Strategic Partnership with the Academy Veteran Bond ETF (VETZ) to Expand Veteran-Focused Financial Solutions and EducationNovember 10, 2025 | globenewswire.comAcademy Asset Management Veteran Impact ETF (NYSE: VETZ) Selected for Betterment PlatformNovember 11, 2024 | businesswire.comSee More Headlines VETZ ETF - Frequently Asked Questions How have VETZ shares performed this year? Academy Veteran Impact ETF's stock was trading at $19.99 at the beginning of 2026. Since then, VETZ stock has decreased by 1.5% and is now trading at $19.70. How do I buy shares of Academy Veteran Impact ETF? 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 IssuerTidal ETF Services Fund NameAcademy Veteran Impact ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VETZ Inception Date8/1/2023 Fund ManagerSeth Rosenthal, John Gilmore WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings146 Fund Statistics Assets Under Management$111.51 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest660 shs Miscellaneous Outstanding Shares5,680,000Beta0.22 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 VETZ HoldingsGovernment National Mortgage Association 3%Holding Weight: 7.32%Government National Mortgage Association 5%Holding Weight: 3.50%First American Government Obligations FundHolding Weight: 2.67%Government National Mortgage Association 3%Holding Weight: 2.46%Government National Mortgage Association 4%Holding Weight: 2.20%Government National Mortgage Association 3%Holding Weight: 2.18%Government National Mortgage Association 4%Holding Weight: 2.14%Government National Mortgage Association 2%Holding Weight: 1.86%Small Business Administration 4.2%Holding Weight: 1.85%Small Business Administration 4.08%Holding Weight: 1.66%Full Holdings DetailsVETZ Sector ExposureVETZ Industry Exposure This page (NYSEARCA:VETZ) was last updated on 7/4/2026 by MarketBeat.com Staff. 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