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
130
Number of holdings130
Inception Date
Aug 1, 2023
Inception DateAug 1, 2023

What's in this fund

Sectors

As of February 27, 2026
Securitized Bonds96.94%
Cash and Equivalents3.06%

Top 10 Holdings (24.88% of total assets)

As of February 27, 2026
NameSymbol% Assets
Government National Mortgage Association 3%3.24%
First American Government Obligs X3.04%
Government National Mortgage Association 4%2.82%
Government National Mortgage Association 3%2.76%
Small Business Administration 4.2%2.39%
Government National Mortgage Association 2%2.40%
Small Business Administration 5.75%2.17%
Government National Mortgage Association 3.5%2.03%
Government National Mortgage Association 5%2.02%
Government National Mortgage Association 5%2.01%

VETZ Key Statistics

AUM
90.45M
AUM90.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.03
30-Day yield5.03
Average volume
5.40K
Average volume5.40K
High today
$20.09
High today$20.09
Low today
$20.09
Low today$20.09
Open price
$20.09
Open price$20.09
Volume
738.00
Volume738.00
52 Week high
$20.49
52 Week high$20.49
52 Week low
$19.46
52 Week low$19.46
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 90.41M, Academy Veteran Bond ETF(VETZ) trades at $20.09.

During the trading session on 2026-03-03, Academy Veteran Bond ETF(VETZ) shares reached a daily high of $20.09 and a low of $20.09. At a current price of $20.09, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 738, compared to an average daily volume of 5.4K.

The stock's 52-week range extends from a low of $19.46 to a high of $20.49.

The stock's 52-week range extends from a low of $19.46 to a high of $20.49.

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.