Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%VWO−3.6%IJH−3.9%SCHD−2.2%SGOV+0.0%XLK−8.0%IWF−6.4%VIG−3.3%QQQM−6.3%RSP−2.9%IJR−3.8%VO−3.5%ITOT−4.4%DFAC−4.0%IWD−2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
Academy
Compare
Buy

Academy Veteran Impact ETFVETZ

Academy[…]

$19.18

+0.5% last session

+0.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500
0%+25%+50%+75%S&P 500 +82.2%+20.1%Oct 31, 2023Nov 5, 20260%+25%+50%+75%S&P 500 +82.2%+20.1%Oct 31, 2023Nov 5, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026VETZS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return+0.5%+3.6%+0.2%+0.4%+1.4%+20.1%—+15.3%
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%—

Key Statistics

Open all fund facts →
AUM
$131M
Expense ratio
0.35%
Distribution yield
5.9%
NAV
$19.09
Volume
3K
Avg. volume 30D
8K
High today
$19.18
Low today
$19.09
Previous close
$19.08
52-week high
$20.49
52-week low
$18.43
Our risk indicator
4/5

VETZ in One Breath

VETZ Among Its Peers

YTD
#1VETZAcademy+0.4%$131M
End-of-day Nov 6, 2026 · 1 ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in VETZ

5Y
$10,000 in VETZ became
$11,526
In the S&P 500 (VOO)
$16,993
$10K$15K$11,526 VETZ$16,993 VOOlow $9,555Aug 2023Nov 2026
Total return, dividends in · Aug 2, 2023 – Nov 5, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

VETZ’s Top Holdings

Today
Academy VETZ · 161 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

What VETZ Holds

Today
All holdings100.0%
Ginnie Mae 5.6 · Ginnie Mae 5.0 · Ginnie Mae 5.0 · Ginnie Mae 3.6 · Ginnie Mae 2.9 · Ginnie Mae 2.2 · Ginnie Mae 2.2
Academy VETZ · share of the fund · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Ginnie’s Share of VETZ

Today
5.6%

$56 of every $1,000 in VETZ is Ginnie

Ginnie held by VETZ
$7.4M
Academy VETZ · each square = $10 of $1,000 · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

VETZ’s Size vs Its Peers

Today
$131Mthe largest ETF
$131MVETZ
AUM · VETZ and the 0 largest peers · Nov 6, 2026
@TheETFTracker·theetftracker.com

VETZ Fee per $100 vs Peers

Today
$0.35a year
per $100
$35 a year on $10,000
VETZ$0.35
Expense ratio · peers · Nov 6, 2026
@TheETFTracker·theetftracker.com

Inside VETZ

161 holdings · as of Nov 5, 2026
VETZ

Academy Veteran Impact ETF

Today
#TickerCompanyWeight ▼
1—Ginnie Mae I Pool 3% 02/15/20505.65%
2—Ginnie Mae II Pool 3% 04/20/20525.03%
3—Ginnie Mae II Pool 4.5% 04/20/20564.98%
4—Ginnie Mae II Pool 6% 07/20/20563.57%
5—Ginnie Mae II Pool 5% 04/20/20562.86%
6—Ginnie Mae II Pool 5% 01/20/20562.24%
7—Ginnie Mae II Pool 3% 03/20/20522.23%
8—Ginnie Mae II Pool 5% 07/20/20561.99%
9—Ginnie Mae II Pool 3% 02/20/20501.94%
10—Ginnie Mae II Pool 5.5% 09/20/20561.86%
See all 161 holdings ↓
Academy VETZ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 46.8%
@TheETFTracker·theetftracker.com

All VETZ Holdings

161 holdings · as of Nov 5, 2026
VETZ

VETZ’s Holdings

Today
#
1—Ginnie Mae I Pool 3% 02/15/20505.65%$564.818.6M$7.4M
2—Ginnie Mae II Pool 6% 07/20/20563.57%$357.224.7M$4.7M
3—Ginnie Mae II Pool 5% 04/20/20562.86%$286.084.0M$3.8M
4—Ginnie Mae II Pool 4.5% 04/20/20562.06%$206.143.0M$2.7M
5—Ginnie Mae II Pool 5% 07/20/20561.99%$199.132.7M$2.6M
6—Ginnie Mae II Pool 3% 04/20/20521.88%$188.492.9M$2.5M
7—Ginnie Mae II Pool 5.5% 09/20/20561.86%$185.672.5M$2.4M
8—Ginnie Mae II Pool 4% 03/20/20531.80%$179.802.7M$2.4M
9—Ginnie Mae II Pool 3% 04/20/20521.78%$178.492.8M$2.3M
10—Ginnie Mae II Pool 4% 07/20/20411.74%$173.942.4M$2.3M
11—Ginnie Mae II Pool 5% 01/20/20561.64%$163.632.2M$2.1M
12—Ginnie Mae II Pool 4.5% 04/20/20561.63%$163.312.4M$2.1M
13—Ginnie Mae II Pool 2% 01/20/20541.51%$151.342.5M$2.0M
14—Small Business Administration Pools 4.45% 07/25/20351.51%$151.322.0M$2.0M
15—Ginnie Mae II Pool 3% 09/20/20491.48%$148.122.3M$1.9M
Academy VETZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

How It Compares

VETZ

Academy Veteran Impact ETF’s Peers

YTD

VETZ has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

VETZ vs VOO

YTD
VETZ · Academy Veteran Impact
+0.4%
VOO · S&P 500
+8.4%
Gap
8.0 pts
0%+5%+10%+0.4% VETZ+8.4% VOOJan 1Nov 60%+10%+0.4% VETZ+8.4% VOOJan 1Nov 6
Academy VETZ and Vanguard VOO · YTD total return · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

VETZ vs Its Peer Average

YTD
VETZAvsBPeer average
1D+0.5%[…]
1M+3.6%[…]
3M+0.2%[…]
YTD+0.4%[…]
1Y+1.4%[…]
3Y+20.1%[…]
0–0level
0 peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

VETZ

Risk

1Y
4/5our risk indicator
CalmerBumpier
Volatility · 1Y4.89%
Deepest drop · 1Y−5.0%
Lowest point · 5Y−4.4%
52-week range
$18.43−6.4% from the high$20.49
Academy VETZ · past-year price moves · as of Nov 6, 2026
@TheETFTracker·theetftracker.com
VETZ

Payouts by Year

4Y
$0.0860per share, Nov 2026
$0.382023’24$1.23’25$0.902026
Distribution yield5.9%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 3, 2026
12 payouts added up$1.14 a share
Academy VETZ · distributions by ex-date · 2023–2026
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

annual report · SEC N-CSR ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-07-31 ↗

Trading & Liquidity

Net asset value$19.09
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D8K
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-datePaidPer share
Nov 2, 2026Nov 3, 2026$0.0860
Oct 1, 2026Oct 2, 2026$0.0862
Sep 1, 2026Sep 2, 2026$0.0941
Aug 3, 2026Aug 4, 2026$0.0870
Jul 1, 2026Jul 2, 2026$0.0926
Jun 1, 2026Jun 2, 2026$0.0903
May 1, 2026May 4, 2026$0.0844
Apr 1, 2026Apr 2, 2026$0.10
Mar 2, 2026Mar 3, 2026$0.0786
Feb 2, 2026Feb 3, 2026$0.0950
Dec 30, 2025Dec 31, 2025$0.13
Dec 1, 2025Dec 2, 2025$0.11
Issuer contentFrom AcademyHear the strategy from the people behind VETZ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →
Also playingIssuersVisualizationsCompareFeedPortfolioDaily email