Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026VETZS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +2.7% | −0.1% | −0.1% | +0.5% | +19.8% | — | +14.7% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $131M
- Expense ratio
- 0.35%
- Distribution yield
- 6.0%
- NAV
- $19.04
- Volume
- 14K
- Avg. volume 30D
- 26K
- High today
- $19.09
- Low today
- $19.08
- Previous close
- $19.03
- 52-week high
- $20.49
- 52-week low
- $18.43
- Our risk indicator
- 4/5
VETZ in One Breath
VETZ Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in VETZ
5Y$10,000 in VETZ became
$11,466
In the S&P 500 (VOO)
$17,770
Total return, dividends in · Aug 2, 2023 – Nov 4, 2026 · S&P 500 uses VOO
VETZ’s Top Holdings
TodayGinnie Mae I PGinnie Mae I Pool 3% 02/15/20505.6%Ginnie Mae I5.0%Ginnie Mae I5.0%Ginnie Mae I3.6%Ginnie Mae I2.9%Ginnie Mae I2.2%Ginnie Mae I2.2%Ginnie Mae I2.0%Ginnie Mae I1.9%Ginnie Mae I1.9%Ginnie Mae I1.8%Ginnie Mae I1.7%Small Busine1.5%Ginnie Mae I1.5%Ginnie Mae I1.5%Small Busine1.4%Ginnie Mae I1.3%Ginnie Mae I1.3%Ginnie Mae I1.2%Ginnie Mae I1.2%Ginnie Mae I1.2%Ginnie Mae I1.1%
Ginnie Mae I PGinnie Mae I Pool 3% 02/15/20505.6%Ginnie Mae I5.0%Ginnie Mae I5.0%Ginnie Mae I3.6%Ginnie Mae I2.9%Ginnie Mae I2.2%Ginnie Mae I2.2%Ginnie Mae I2.0%Ginnie Mae I1.9%Ginnie Mae I1.9%Ginnie Mae I1.8%Ginnie Mae I1.7%
Academy VETZ · 161 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What VETZ Holds
TodayAll 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 4, 2026
Ginnie’s Share of VETZ
Today5.6%
$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 4, 2026
VETZ’s Size vs Its Peers
Today$131Mthe largest ETF
AUM · VETZ and the 0 largest peers · Nov 5, 2026
VETZ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside VETZ
161 holdings · as of Nov 4, 2026VETZ
Academy Veteran Impact ETF
TodayAll holdings100.0%Ginnie Mae5.6%Ginnie Mae5.0%Ginnie Mae5.0%Ginnie Mae3.6%Ginnie Mae2.9%Ginnie Mae2.2%Ginnie Mae2.2%Ginnie Mae2.0%Ginnie Mae1.9%Ginnie Mae1.9%Ginnie Mae1.8%Ginnie Mae1.7%147 more holdings61.1% of the fund
All holdings100.0%Ginnie Mae5.6%Ginnie Mae5.0%Ginnie Mae5.0%Ginnie Mae3.6%155 more holdings75.7% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Ginnie Mae I Pool 3% 02/15/2050 | 5.65% |
| 2 | — | Ginnie Mae II Pool 3% 04/20/2052 | 5.03% |
| 3 | — | Ginnie Mae II Pool 4.5% 04/20/2056 | 4.97% |
| 4 | — | Ginnie Mae II Pool 6% 07/20/2056 | 3.57% |
| 5 | — | Ginnie Mae II Pool 5% 04/20/2056 | 2.86% |
| 6 | — | Ginnie Mae II Pool 5% 01/20/2056 | 2.24% |
| 7 | — | Ginnie Mae II Pool 3% 03/20/2052 | 2.23% |
| 8 | — | Ginnie Mae II Pool 5% 07/20/2056 | 1.99% |
| 9 | — | Ginnie Mae II Pool 3% 02/20/2050 | 1.94% |
| 10 | — | Ginnie Mae II Pool 5.5% 09/20/2056 | 1.86% |
Academy VETZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 46.8%
How It Compares
VETZ
Academy Veteran Impact ETF’s Peers
TodayVETZ has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
VETZ vs VOO
YTDVETZ · Academy Veteran Impact
−0.1%
VOO · S&P 500
+13.4%
Gap
13.5 pts
Academy VETZ and Vanguard VOO · Today total return · as of Nov 5, 2026
VETZ vs Its Peer Average
YTDVETZAvsBPeer average
1D+0.3%[…]
1M+2.7%[…]
3M−0.1%[…]
YTD−0.1%[…]
1Y+0.5%[…]
3Y+19.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
VETZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y4.88%
Deepest drop · 1Y−5.0%
Lowest point · 5Y−4.4%
52-week range
$19.08
$18.43−6.9% from the high$20.49
Academy VETZ · past-year price moves · as of Nov 5, 2026
VETZ
Fund Facts
Today2023launched Aug 1
Tracks[…]
Exchange · CUSIPAMEX · 886364389
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Academy VETZ · fund facts · as of Nov 5, 2026
VETZ
Payouts by Year
4Y$0.0860per share, Nov 2026
Distribution yield6.0%
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
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$19.04
Premium / discount[…]
Median spread · 30D[…]
Volume today14K
Average volume · 30D26K
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-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 3, 2026 | $0.0860 |
| Oct 1, 2026 | Oct 2, 2026 | $0.0862 |
| Sep 1, 2026 | Sep 2, 2026 | $0.0941 |
| Aug 3, 2026 | Aug 4, 2026 | $0.0870 |
| Jul 1, 2026 | Jul 2, 2026 | $0.0926 |
| Jun 1, 2026 | Jun 2, 2026 | $0.0903 |
| May 1, 2026 | May 4, 2026 | $0.0844 |
| Apr 1, 2026 | Apr 2, 2026 | $0.10 |
| Mar 2, 2026 | Mar 3, 2026 | $0.0786 |
| Feb 2, 2026 | Feb 3, 2026 | $0.0950 |
| Dec 30, 2025 | Dec 31, 2025 | $0.13 |
| Dec 1, 2025 | Dec 2, 2025 | $0.11 |
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