Academy Veteran Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
160
Number of holdings160
Inception Date
Aug 1, 2023
Inception DateAug 1, 2023

What's in this fund

Top 10 Holdings (25.08% of total assets)

As of October 21, 2026
NameSymbol% Assets
Government National Mortgage Association 3%—5.62%
Ginnie Mae II Pool—3.56%
Government National Mortgage Association 5%—2.85%
Government National Mortgage Association 4.5%—2.04%
Government National Mortgage Association 5%—1.98%
Government National Mortgage Association 3%—1.87%
Ginnie Mae II Pool—1.86%
Government National Mortgage Association 4%—1.79%
Government National Mortgage Association 3%—1.77%
Government National Mortgage Association 4%—1.74%

VETZ Key Statistics

AUM
130.73M
AUM130.73M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.01
30-Day yield5.01
Average volume
4.72K
Average volume4.72K
High today
$19.01
High today$19.01
Low today
$18.96
Low today$18.96
Open price
$19.01
Open price$19.01
Volume
5.66K
Volume5.66K
52 Week high
$20.49
52 Week high$20.49
52 Week low
$18.43
52 Week low$18.43
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Academy Veteran Bond ETF(VETZ) stock is priced at $18.98, giving the company a market capitalization of 130.49M.

As of 2026-10-25, Academy Veteran Bond ETF(VETZ) stock has fluctuated between $18.96 and $19.01. The current price stands at $18.98, placing the stock +0.1% above today's low and -0.2% off the high.

The Academy Veteran Bond ETF(VETZ)'s current trading volume is 5.66K, compared to an average daily volume of 4.72K.

During the past year, Academy Veteran Bond ETF(VETZ) stock moved between $18.43 at its lowest and $20.49 at its peak.

During the past year, Academy Veteran Bond ETF(VETZ) stock moved between $18.43 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.