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
135
Number of holdings135
Inception Date
Aug 1, 2023
Inception DateAug 1, 2023

What's in this fund

Sectors

As of March 27, 2026
Securitized Bonds97.92%
Cash and Equivalents2.08%

Top 10 Holdings (23.53% of total assets)

As of March 27, 2026
NameSymbol% Assets
Government National Mortgage Association 3%3.13%
Government National Mortgage Association 4%2.76%
Government National Mortgage Association 3%2.73%
Small Business Administration 4.2%2.42%
Government National Mortgage Association 2%2.34%
Small Business Administration 5.75%2.20%
First American Government Obligs X2.03%
Government National Mortgage Association 3.5%1.97%
Government National Mortgage Association 5%1.97%
Government National Mortgage Association 5%1.98%

VETZ Key Statistics

AUM
89.93M
AUM89.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.33
30-Day yield4.33
Average volume
8.19K
Average volume8.19K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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 90.36M, Academy Veteran Bond ETF(VETZ) trades at $19.97.

On 2026-03-31, Academy Veteran Bond ETF(VETZ) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 8.19K.

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.