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›ETF Providers›Academy Asset Management›VETZ

VETZ

US8863643891

Active ETF Fixed Income

VETZ ETF · Academy Veteran Impact ETF

The VETZ Exchange Traded Fund (ETF) is provided by Academy Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofIntl IG Bonds1M perf.-0.76%

Last price

$19.94

1M perf.

-0.78%

1M flows

+€860K

AuM

€78M

E/R

0.35%

Rating

Not rated

ESG Consensus®

VETZ

$19.94

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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VETZ

$19.88

+1.16%

Intl IG Bonds

+0.27%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.78%	+1.16%	+6.30%	N/A	N/A	-1.50%	+0.51%	+0.51%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Academy Asset Management

CUSIP

886364389

ISIN

US8863643891

AuM

€78M

E/R

0.35%

ESG Consensus®

More details

NAV

3/12/2026

$19.88

1D NAV change

-0.47%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

8/1/2023

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Academy Veteran Impact ETF seeks to generate income.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.16%	+6.30%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Academy Asset Management

Academy Asset Management ID Card

Number of funds

Total AuM

€78M

Expense ratio range

0.35% - 0.35%

Average expense ratio

0.35%

View all Academy Asset Management funds

Top 1 funds by Academy Asset Management

		AuM
VETZ	Academy Veteran Impact ETF	€78M

Frequently asked questions about VETZ

What does Academy Veteran Impact ETF, VETZ, invest in?

VETZ is a Active ETF. This ETF provides exposure to US Investment Grade Government Agencies Bonds.

What is the Total Expense ratio (TER) of VETZ?

VETZ carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was VETZ launched?

VETZ was introduced to the market on August 1, 2023. It trades on United States

Who is the ETF issuer of VETZ?

Academy Veteran Impact ETF, VETZ, is provided by Academy Asset Management. Learn more about Academy Asset Management here.

What is the current assets under management (AUM) of VETZ?

VETZ oversees €78M in assets as of March 12, 2026.

How has VETZ performed lately?

Based on data from March 12, 2026, VETZ returned -0.78% over the past month, 1.16% over the last three months and 0.51% year-to-date.

What are the latest inflows or outflows for VETZ?

As of March 12, 2026, VETZ recorded net flows of +€847K over the last month and +€1.7M year-to-date.

Does VETZ distribute dividends?

VETZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 6.13%.

What is the base currency of VETZ?

The base currency of VETZ is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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VETZ ETF · Academy Veteran Impact ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about VETZ

What does Academy Veteran Impact ETF, VETZ, invest in?

VETZ is a Active ETF. This ETF provides exposure to US Investment Grade Government Agencies Bonds.

What is the Total Expense ratio (TER) of VETZ?

VETZ carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was VETZ launched?

VETZ was introduced to the market on August 1, 2023. It trades on United States

Who is the ETF issuer of VETZ?

Academy Veteran Impact ETF, VETZ, is provided by Academy Asset Management. Learn more about Academy Asset Management here.

What is the current assets under management (AUM) of VETZ?

VETZ oversees €78M in assets as of March 12, 2026.

How has VETZ performed lately?

Based on data from March 12, 2026, VETZ returned -0.78% over the past month, 1.16% over the last three months and 0.51% year-to-date.

What are the latest inflows or outflows for VETZ?

As of March 12, 2026, VETZ recorded net flows of +€847K over the last month and +€1.7M year-to-date.

Does VETZ distribute dividends?

VETZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 6.13%.

What is the base currency of VETZ?

The base currency of VETZ is USD.

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