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Academy Veteran Impact ETF ETF AnalysisComprehensive ETF analysis for Academy Veteran Impact ETF (VETZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVETZ
VETZ
Academy Veteran Impact ETF
VETZ
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Academy Veteran Impact ETF Logo

Academy Veteran Impact ETF

ETF
🇺🇸VETZ•AMEX•Fixed Income

Your view on VETZ

Academy Veteran Impact ETF Logo

Academy Veteran Impact ETF

ETFAcademy
🇺🇸VETZ•AMEX•Fixed Income
AUM (USD)$80.69M
Expense Ratio0.35%
Holdings161

Sentiment

AUM (USD)

$80.69M

Expense Ratio

0.35%

Holdings

161

Sentiment

VETZ
Academy Veteran Impact ETF
VETZ

Overview for Academy Veteran Impact ETF

Fund Type
ETF
Fund Issuer
Academy
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 31, 2023
Domicile
US
Website
academyetfs.com
Fund Type
ETF
Fund Issuer
Academy
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 31, 2023
Domicile
US
Website
academyetfs.com
Fund Type
ETF
Fund Issuer
Academy
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 31, 2023
Domicile
US
Website
academyetfs.com

About this fund

The Academy Veteran Bond ETF seeks to generate income by investing primarily in loans to U.S. service members, military veterans, their survivors, and veteran-owned businesses.

VETZ Stock Price

Key Facts

Fixed Income

Expense Ratio

0.35%

AUM

$80.69M

Fund Details

NAV$20.05 USD
Holdings161
Average Volume17.6K
Inception DateJuly 31, 2023
Asset ClassFixed Income
Fund IssuerAcademy
DomicileUS
ISINUS8863643891
CUSIP886364389
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$80.69M

NAV

$20.05 USD

Holdings

161

Average Volume

17.6K

Inception Date

July 31, 2023

Asset Class

Fixed Income

Fund Issuer

Academy

Domicile

US

ISIN

US8863643891

CUSIP

886364389

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$80.69M

NAV

$20.05 USD

Holdings

161

Average Volume

17.6K

Inception Date

July 31, 2023

Asset Class

Fixed Income

Fund Issuer

Academy

Domicile

US

ISIN

US8863643891

CUSIP

886364389

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VETZ?

Academy Veteran Impact ETF (VETZ) is a Fixed Income fund from Academy, listed since 2023, with $80.7M in assets under management, a 0.35% expense ratio, a NAV of $20.05 USD.

What's in VETZ? Top 10 holdings

HoldingWeight
Ginnie Mae I Pool 3% 02/15/20505.62%
First American Government Obligations Fund 12/01/20313.97%
Ginnie Mae II Pool 6% 07/20/20563.58%
Ginnie Mae II Pool 5% 04/20/20562.87%
Ginnie Mae 4.5% 10/15/20412.26%
Ginnie Mae II Pool 4.5% 04/20/20562.05%
Ginnie Mae II Pool 5% 07/20/20561.99%
Ginnie Mae II Pool 3% 04/20/20521.89%
Ginnie Mae II Pool 5.5% 09/20/20561.86%
Ginnie Mae II Pool 4% 03/20/20531.79%

VETZ sector breakdown

  • Cash & Others 100.00%

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