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NYSEARCA:VETZ

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

$19.42 +0.02 (+0.10%)
As of 04:10 PM Eastern

About Academy Veteran Impact ETF (NYSEARCA:VETZ)

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Key Stats

Today's Range
$19.40
$19.44
50-Day Range
$19.32
$19.89
52-Week Range
$19.20
$20.49
Volume
667 shs
Average Volume
21,922 shs
Market Capitalization
$124.87 million
Assets Under Management
$125.35 million
Dividend Yield
6.02%
Net Expense Ratio
0.35%
Aggregate Rating
N/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.

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%0.31%0.60%0.54%
Total Expense0.35%0.72%0.41%0.75%0.73%
Fee Waiver0.00%-0.72%-0.35%-0.77%-0.68%
Net Expense0.35%0.60%0.35%0.57%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 $19.99 on January 1st, 2026. Since then, VETZ stock has decreased by 2.9% and is now trading at $19.42.

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
155

Fund Statistics

Assets Under Management
$125.35 million
Average Daily Volume
$0.00
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal 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
359 shs

Miscellaneous

Beta
0.22
Creation Fee
$300.00
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Top 10 VETZ Holdings

  • Government National Mortgage Association 3%
    Holding Weight: 6.27%
  • Government National Mortgage Association 5%
    Holding Weight: 3.09%
  • Government National Mortgage Association 4.5%
    Holding Weight: 2.23%
  • Government National Mortgage Association 3%
    Holding Weight: 2.14%
  • Government National Mortgage Association 5%
    Holding Weight: 2.14%
  • Government National Mortgage Association 4%
    Holding Weight: 1.93%
  • Government National Mortgage Association 3%
    Holding Weight: 1.92%
  • Government National Mortgage Association 4%
    Holding Weight: 1.89%
  • Government National Mortgage Association 5%
    Holding Weight: 1.77%
  • Government National Mortgage Association 4.5%
    Holding Weight: 1.76%

VETZ Sector Exposure

VETZ Industry Exposure


This page (NYSEARCA:VETZ) was last updated on 8/14/2026 by MarketBeat.com Staff.
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