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NYSEARCA:VETZ

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

$18.74 +0.07 (+0.37%)
As of 10/13/2026 04:10 PM Eastern

About Academy Veteran Impact ETF (NYSEARCA:VETZ)

Advanced

Key Stats

Today's Range
$18.71
▼
$18.76
50-Day Range
$18.58
▼
$19.54
52-Week Range
$18.43
▼
$20.49
Volume
5,687 shs
Average Volume
21,751 shs
Market Capitalization
$128.93 million
Assets Under Management
$128.63 million
Dividend Yield
6.19%
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%0.31%0.50%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%-0.78%-0.68%
Net Expense0.35%0.60%0.35%0.57%0.60%
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VETZ ETF News Headlines

Trump's crypto bank just got approved
Last month I told investors that a Trump-backed crypto bank could be approved any day. On August 14, it was. Federal regulators granted conditional approval to World Liberty Trust Company… a nationally chartered trust bank tied to the Trump family's crypto venture. Most investors still haven't processed what that means. This bank exists to do one thing. Issue, redeem, custody and back USD1… the stablecoin that has now crossed $4 billion in circulation. The bank isn't operating yet. There are conditions to satisfy first… capital minimums, an audit manager, a sign-off on the business plan. Which means the money hasn't moved yet.tc pixel
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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 shares have decreased by 6.3% and is now trading at $18.74.

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
160

Fund Statistics

Assets Under Management
$128.63 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
4,743 shs

Miscellaneous

Beta
0.24
Creation Fee
$300.00
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Top 10 VETZ Holdings

  • Government National Mortgage Association 3%
    Holding Weight: 5.61%
  • First American Government Obligs X
    Holding Weight: 4.41%
  • Ginnie Mae II Pool
    Holding Weight: 3.57%
  • Government National Mortgage Association 5%
    Holding Weight: 2.86%
  • Government National Mortgage Association
    Holding Weight: 2.25%
  • Government National Mortgage Association 4.5%
    Holding Weight: 2.05%
  • Government National Mortgage Association 5%
    Holding Weight: 1.97%
  • Government National Mortgage Association 3%
    Holding Weight: 1.88%
  • Government National Mortgage Association 4%
    Holding Weight: 1.78%
  • Government National Mortgage Association 3%
    Holding Weight: 1.77%

VETZ Sector Exposure

VETZ Industry Exposure


This page (NYSEARCA:VETZ) was last updated on 10/13/2026 by MarketBeat.com Staff.
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