Academy Veteran Bond ETF

1D
1W
1M
3M
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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 14, 2026
Securitized Bonds97.79%
Cash and Equivalents2.21%

Top 10 Holdings (26.95% of total assets)

As of May 14, 2026
NameSymbol% Assets
Government National Mortgage Association 3%7.20%
Government National Mortgage Association 5%3.43%
Government National Mortgage Association 3%2.40%
First American Government Obligs X2.18%
Government National Mortgage Association 4%2.14%
Government National Mortgage Association 3%2.13%
Government National Mortgage Association 4%2.10%
Small Business Administration 4.2%1.83%
Government National Mortgage Association 2%1.81%
Government National Mortgage Association 5.5%1.73%

VETZ Key Statistics

AUM
113.93M
AUM113.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.39
30-Day yield4.39
Average volume
18.26K
Average volume18.26K
High today
$19.58
High today$19.58
Low today
$19.58
Low today$19.58
Open price
$19.58
Open price$19.58
Volume
409.00
Volume409.00
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

As of today, Academy Veteran Bond ETF(VETZ) shares are valued at $19.64. The company's market cap stands at 112.41M.

During the trading session on 2026-05-23, Academy Veteran Bond ETF(VETZ) shares reached a daily high of $19.58 and a low of $19.58. At a current price of $19.64, the stock is +0.3% higher than the low and still +0.3% under the high.

Trading volume for Academy Veteran Bond ETF(VETZ) stock has reached 409, versus its average volume of 18.26K.

Over the past 52 weeks, Academy Veteran Bond ETF(VETZ) stock has traded between a high of $20.49 and a low of $19.44.

Over the past 52 weeks, Academy Veteran Bond ETF(VETZ) stock has traded between a high of $20.49 and a low of $19.44.

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.