NYSEARCA:VETZ Academy Veteran Impact ETF (VETZ) Price, Holdings, & News $19.88 -0.10 (-0.50%) Closing price 06/27/2025 04:10 PM EasternExtended Trading$19.88 0.00 (0.00%) As of 06/27/2025 06:09 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestBuy This Stock About Academy Veteran Impact ETF (NYSEARCA:VETZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VETZ alerts:Sign Up Key Stats Today's Range$19.87▼$19.9250-Day Range$19.50▼$19.9852-Week Range$19.30▼$20.80Volume1,048 shsAverage Volume3,460 shsMarket Capitalization$80.02 millionAssets Under Management$80.18 millionDividend Yield6.04%Net Expense Ratio0.35%Aggregate RatingN/A ETF OverviewThe 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%0.57%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% 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. Email Address VETZ ETF News HeadlinesAcademy 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 $19.68 at the beginning of 2025. Since then, VETZ stock has increased by 1.0% and is now trading at $19.88. View the best growth stocks for 2025 here. 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 Holdings220 Fund Statistics Assets Under Management$80.18 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorToroso 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 Interest1,000 shs Miscellaneous Outstanding Shares4,025,000Beta0.20 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 VETZ HoldingsGovernment National Mortgage Association 4%Holding Weight: 4.25%Government National Mortgage Association 2%Holding Weight: 3.51%Government National Mortgage Association 3%Holding Weight: 3.30%Government National Mortgage Association 3%Holding Weight: 3.13%Government National Mortgage Association 5%Holding Weight: 2.87%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.57%Government National Mortgage Association 3.5%Holding Weight: 2.42%Government National Mortgage Association 3%Holding Weight: 2.30%Government National Mortgage Association 4%Holding Weight: 2.18%Government National Mortgage Association 2.5%Holding Weight: 2.13%Full Holdings DetailsVETZ Sector ExposureVETZ Industry Exposure This page (NYSEARCA:VETZ) was last updated on 6/29/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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