VETZ

Academy Veteran Impact ETF

Academy · All ETFs

$19.02▼ −0.5% last session▼ −0.8% YTD

As of 11/2/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −0.5%	▲ +1.9%	▼ −1.1%	▼ −0.8%	▲ +0.0%	▲ +19.1%	—	▲ +13.8%
Peer average	—	—	—	—	—	—	—	—
S&P 500 · VOO	▼ −0.5%	▼ −2.3%	▼ −2.2%	▲ +11.2%	▲ +11.8%	▲ +89.5%	▲ +77.1%	—

What’s in VETZ

What’s in this fund

VETZAcademy Veteran Impact ETF

161 holdings

As of Nov 3, 2026

Everything else9.5%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 161 · as of Nov 3, 2026

1—Ginnie Mae I Pool 3% 02/15/20505.65%

2—Ginnie Mae II Pool 6% 07/20/20563.57%

3—Ginnie Mae II Pool 5% 04/20/20562.86%

4—Ginnie Mae II Pool 4.5% 04/20/20562.06%

5—Ginnie Mae II Pool 5% 07/20/20561.99%

6—Ginnie Mae II Pool 3% 04/20/20521.89%

7—Ginnie Mae II Pool 5.5% 09/20/20561.86%

8—Ginnie Mae II Pool 4% 03/20/20531.80%

9—Ginnie Mae II Pool 3% 04/20/20521.79%

10—Ginnie Mae II Pool 4% 07/20/20411.74%

11—Ginnie Mae II Pool 5% 01/20/20561.64%

12—Ginnie Mae II Pool 4.5% 04/20/20561.63%

13—Small Business Administration Pools 4.45% 07/25/20351.52%

14—Ginnie Mae II Pool 2% 01/20/20541.51%

15—Ginnie Mae II Pool 3% 09/20/20491.48%

16—Small Business Administration Pools 4.33% 04/25/20361.38%

17—Ginnie Mae II Pool 4.5% 07/20/20401.35%

18—Ginnie Mae II Pool 5% 06/20/20561.31%

19—Ginnie Mae II Pool 4.5% 04/20/20561.28%

20—First American Government Obligations Fund 12/01/20311.27%

How VETZ comparesLargest peers in All ETFs · click a fund to open it

No classified peers available yet.

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: Academy
Inception: 2023-08-01
Exchange: AMEX
CUSIP: 886364389
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

This ETF is designed to produce income by mainly allocating its investments to loans provided to active U.S. military personnel, former service members, their surviving family members, and companies owned by veterans.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $19.12
NAV provider updated: 2026-11-03 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 25.7K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 6.6%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-03	$0.09
2026-10-01	2026-10-02	$0.09
2026-09-01	2026-09-02	$0.09
2026-08-03	2026-08-04	$0.09
2026-07-01	2026-07-02	$0.09
2026-06-01	2026-06-02	$0.09
2026-05-01	2026-05-04	$0.08
2026-04-01	2026-04-02	$0.10
2026-03-02	2026-03-03	$0.08
2026-02-02	2026-02-03	$0.10
2025-12-30	2025-12-31	$0.13
2025-12-01	2025-12-02	$0.11

Fees & costsWhat ownership costs

Net expense ratio: 0.35%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $35.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 4/5 · rule-based
Annualized volatility · 1Y: 4.90%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −5.0%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind VETZ.

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