Key stats
About Academy Veteran Bond ETF
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Inception date
Aug 1, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US8863643891
VETZ is an actively managed fund that invests in mortgaged-backed securities made to US service members, military veterans, their survivors, or veteran-owned businesses. The sub-adviser determines whether loans were made to these establishments by using a third-party data provider. This fund will only invest in fixed income securities rated investment grade and denominated in USD. The sub-adviser uses a bottom-up approach to select securities determined to be attractive investment opportunities. As an actively managed fund, the adviser may sell securities at any time if it believes they no longer meet the investment criteria. The sub-adviser will donate a portion of the funds management fee to veteran and military-related charities. Prior to September 4, 2025, the fund was named Academy Veteran Impact ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Loans
Bonds, Cash & Other100.00%
Securitized83.08%
Loans14.96%
Mutual fund1.36%
Cash0.61%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VETZ last dividends amounted to 0.10 USD. The month before, the issuer paid 0.10 USD in dividends, which shows a 1.72% decrease.
VETZ assets under management is 80.46 M USD. It's risen 0.31% over the last month.
VETZ fund flows account for 7.42 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VETZ pays dividends to its holders with the dividend yield of 6.30%. The last dividend (Sep 3, 2025) amounted to 0.10 USD. The dividends are paid monthly.
VETZ shares are issued by Toroso Investments Topco LLC under the brand Academy. The ETF was launched on Aug 1, 2023, and its management style is Active.
VETZ expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
VETZ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VETZ invests in bonds.
VETZ price has risen by 0.48% over the last month, and its yearly performance shows a −3.14% decrease. See more dynamics on VETZ price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.04% increase in three-month performance and has increased by 3.45% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.04% increase in three-month performance and has increased by 3.45% in a year.
VETZ trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.