VETZ ETF

$19.97

Fund Essentials - as of Jan 30, 2026

Net Assets
$89M
Expense Ratio
0.35%
Dividend Yield (Current)
6.08%
Holdings
129
Inception Date
Aug 1, 2023
Fund Family
Academy Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.83%
1 Year+7.89%

Asset Allocation

Bonds: 98.97%
Cash: 1.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
G2 786842G2 7868420.83%
G2 MA2824G2 MA28240.62%
FGXXXFirst American Government Obli0.48%
G2 MB0092G2 MB00920.39%
G2 786793G2 7867930.39%
Top 10 Concentration: 3.71%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.08%
Frequency
Monthly
Latest Distribution
$0.11
Dec 1, 2025
12M Distributions
8 payments
Total: $0.82

Peer Comparison

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VETZ ETF Overview

VETZ ETF (Academy Veteran Bond ETF) is managed by Academy Asset Management with $89.5M in net assets. VETZ expense ratio is 0.35%, holding 129 positions across sectors including Unknown. Inception date: 2023-08-01.

VETZ performance shows a YTD return of 0.83%. The 1-year return is 7.89%. VETZ dividend yield stands at 6.08%, paid monthly.

VETZ top holdings include G2 786842 (0.8%), G2 MA2824 (0.6%), First American Government Obli (0.5%), G2 MB0092 (0.4%), G2 786793 (0.4%). View all VETZ holdings, sector breakdown, or dividend history.

VETZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. VETZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.63%
YTD
+0.83%
1 Year
+7.89%
3 Year
N/A

Top 10 Holdings (3.7% of portfolio)

#TickerNameSectorWeight
1G2 786842G2 786842Unknown0.83%
2G2 MA2824G2 MA2824Unknown0.62%
3FGXXXFirst American Government ObliUnknown0.48%
4G2 MB0092G2 MB0092Unknown0.39%
5G2 786793G2 786793Unknown0.39%
6SBA 530592BREAN CAPITAL, LLCUnknown0.39%
7G2 MA7191G2 MA7191Unknown0.28%
8G2 BK5879G2 BK5879Unknown0.19%
9G2 MA6464Government National Mortgage AUnknown0.14%