Academy Veteran Impact ETF (VETZ) Holdings & Expense Ratio

For informational purposes only. Not financial advice.

Quick Answer

Academy Veteran Impact ETF (VETZ) has a last stored price of $19.05, as of the Oct 26, 2026 trading session. It has a 0.35% expense ratio and $81M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is First American Government Obligs X (FGXXX) at 3.04%, and the largest sector allocation is Cash & Others at 100.0%.

Academy Veteran Impact ETF (VETZ) ETF — Price, Holdings & Analysis

ETF Overview

The Academy Veteran Impact ETF (VETZ) aims to provide income by investing in a unique segment of the fixed-income market: loans to U.S. service members, veterans, their families, and veteran-owned businesses. This targeted approach differentiates VETZ from broader fixed-income ETFs. The fund's current holdings are concentrated, with the largest single holding, First American Government Obligs X (FGXXX), accounting for 3.04% of the portfolio. The fund's sector allocation is heavily weighted towards Cash & Others, representing 100% of the portfolio. This allocation suggests a highly liquid or short-term investment strategy. With 161 holdings, VETZ offers some diversification within its niche. The fund's investment strategy is designed for investors seeking to support veterans while generating income, but it's important to consider the concentration in specific loan types and the overall portfolio allocation. Past performance does not guarantee future results.

Risk Metrics

VETZ's risk profile is shaped by its focused investment strategy. The fund's concentration in loans to U.S. service members and veterans introduces credit risk associated with this specific borrower segment. The fund's sector allocation of 100% to Cash & Others may mitigate some credit risk, but it also limits potential returns. With a 3-year beta of 0.00, VETZ exhibits very low volatility relative to the broader market, but this may not fully capture the specific risks of its loan portfolio. The expense ratio of 0.35% will create some drag on returns, but is relatively low. Investors should carefully consider the concentration risk and the potential impact of economic conditions on the ability of borrowers to repay loans. Past performance does not guarantee future results.

Beta: 0.00

Expense Ratio

0.35%

What does VETZ hold?

Holding	Weight
First American Government Obligs X (FGXXX)	3.04%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Cash & Others	100.0%

Country	Weight
Other	100.0%

Dividend Yield

0.00%

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iShares MBS ETF (MBB) — 0.04% expense ratio

Questions & Answers

What is VETZ and what does it track?

The Academy Veteran Impact ETF (VETZ) is a fixed-income ETF managed by Academy. It aims to generate income by investing primarily in loans to U.S. service members, military veterans, their survivors, and veteran-owned businesses.

Unlike broad fixed-income ETFs, VETZ focuses on this specific segment of the lending market.

What is the expense ratio for VETZ?

The expense ratio for the Academy Veteran Impact ETF (VETZ) is 0.35%. This means that for every $10,000 invested in the fund, investors will pay $35 in annual fees to cover the fund's operating expenses.

What are the top holdings in VETZ?

As of 2026-03-15, the top holding in the Academy Veteran Impact ETF (VETZ) is First American Government Obligs X (FGXXX), comprising 3.04% of the fund's total assets. The fund's investment strategy focuses on loans to U.S.

service members, military veterans, their survivors, and veteran-owned businesses. The fund holds a total of 161 different assets.

Is VETZ a good long-term investment?

Whether VETZ is a suitable long-term investment depends on an investor's individual financial goals, risk tolerance, and investment horizon. VETZ offers exposure to a unique segment of the fixed-income market, focusing on loans to U.S. service members and veterans.

The fund's expense ratio is 0.35%.

How does VETZ compare to similar ETFs?

VETZ distinguishes itself through its specific focus on loans to U.S. service members, veterans, and their families. Many fixed-income ETFs invest in broader categories of bonds, such as government, corporate, or municipal debt. VETZ's expense ratio is 0.35%.

Given its AUM of $0.08 billion, VETZ is smaller than many broad-based fixed income ETFs, which can have AUM in the billions.

Does VETZ pay dividends?

As of 2026-03-15, the Academy Veteran Impact ETF (VETZ) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any income to shareholders in the form of dividends.

Investors seeking current income from their investments may want to consider other fixed-income ETFs with a higher dividend yield.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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