Academy Veteran Bond ETF

1D
1W
1M
3M
YTD
1Y
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About VETZ

VETZ 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. 

Category
Government Mortgage-Backed Bond
CategoryGovernment Mortgage-Backed Bond
Number of holdings
147
Number of holdings147
Inception Date
Aug 1, 2023
Inception DateAug 1, 2023

What's in this fund

Sectors

As of May 29, 2026
Securitized Bonds98.14%
Cash and Equivalents1.86%

Top 10 Holdings (27.02% of total assets)

As of May 29, 2026
NameSymbol% Assets
Government National Mortgage Association 3%7.32%
Government National Mortgage Association 5%3.47%
Government National Mortgage Association 3%2.44%
Government National Mortgage Association 4%2.18%
Government National Mortgage Association 3%2.16%
Government National Mortgage Association 4%2.13%
First American Government Obligs X1.86%
Small Business Administration 4.2%1.86%
Government National Mortgage Association 2%1.85%
Government National Mortgage Association 5.5%1.75%

VETZ Key Statistics

AUM
110.13M
AUM110.13M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.39
30-Day yield4.39
Average volume
25.12K
Average volume25.12K
High today
$19.63
High today$19.63
Low today
$19.60
Low today$19.60
Open price
$19.60
Open price$19.60
Volume
4.52K
Volume4.52K
52 Week high
$20.49
52 Week high$20.49
52 Week low
$19.44
52 Week low$19.44
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Academy Veteran Bond ETF(VETZ) stock price is $19.63, with a market capitalization of 109.9M.

On 2026-06-08, Academy Veteran Bond ETF(VETZ) stock traded between a low of $19.60 and a high of $19.63. Shares are currently priced at $19.63, which is +0.1% above the low and -0.0% below the high.

Academy Veteran Bond ETF(VETZ) shares are trading with a volume of 4.52K, against a daily average of 25.12K.

During the past year, Academy Veteran Bond ETF(VETZ) stock moved between $19.44 at its lowest and $20.49 at its peak.

During the past year, Academy Veteran Bond ETF(VETZ) stock moved between $19.44 at its lowest and $20.49 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.