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VETZ · ARCA · ETF

Academy Veteran Bond ETF (VETZ) Price, Holdings & Fees

$991.71+0.81%+$7.92End-of-day price as of Oct 9, 2026

Academy Veteran Bond ETF (VETZ) closed at $991.71 on Oct 9, 2026, up 0.81% from the previous close of $983.79.

Share price, past year

1Y +52.18%

52-week range $621.68 – $991.71. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$991.71
Sep 30, 2026$945.82
Aug 31, 2026$907.54
Jul 31, 2026$921.72
Jun 30, 2026$898.22
May 29, 2026$819.21
Apr 30, 2026$804.04
Mar 31, 2026$829.22
Feb 27, 2026$741.89
Jan 30, 2026$693.50
Dec 31, 2025$680.14
Nov 28, 2025$651.85
Oct 31, 2025$628.30

Key statistics

Expense ratio
0.35%
as of Nov 30, 2025
Net assets
$124.5M
as of Jul 31, 2026
Holdings
153
as of Jul 31, 2026
52-week range
$621.68 – $991.71

Academy Veteran Bond ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Academy Veteran Bond ETF held 153 investments worth $124.49M as of Jul 31, 2026. Its largest holding was Ginnie Mae I Pool, at 6.26% of the fund.

Academy Veteran Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Ginnie Mae I Pool6.26%$7.80M
2Ginnie Mae II Pool3.09%$3.84M
3Ginnie Mae II Pool2.22%$2.77M
4Government National Mortgage A2.14%$2.66M
5Ginnie Mae II Pool2.14%$2.66M
6Ginnie Mae II Pool1.93%$2.40M
7Ginnie Mae II Pool1.91%$2.38M
8Ginnie Mae II Pool1.89%$2.35M
9Ginnie Mae II Pool1.77%$2.21M
10Ginnie Mae II Pool1.76%$2.19M
11Small Business Administration Pools1.66%$2.06M
12Ginnie Mae II Pool1.63%$2.03M
13Ginnie Mae II Pool1.61%$2.00M
14Small Business Administration Pools1.49%$1.85M
15Ginnie Mae II Pool1.45%$1.81M
16Ginnie Mae II Pool1.41%$1.75M
17Ginnie Mae II Pool1.38%$1.72M
18Small Business Administration Pools1.37%$1.70M
19Ginnie Mae II Pool1.34%$1.67M
20Ginnie Mae II Pool1.31%$1.63M
21Ginnie Mae II Pool1.27%$1.58M
22Ginnie Mae II Pool1.26%$1.57M
23Ginnie Mae II Pool1.24%$1.54M
24Ginnie Mae II Pool1.18%$1.47M
25Ginnie Mae II Pool1.15%$1.43M

Top 25 of 153 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Academy Veteran Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt84.68%
Mortgage-backed securities13.83%
Cash and short-term investments0.89%
Academy Veteran Bond ETF holdings by country, largest 1
Country% of fund
United States99.40%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Academy Veteran Bond ETF's total return was −1.08%, as reported to the SEC.

Academy Veteran Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.65%
Jun 30, 2026+0.36%
May 31, 2026+0.22%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Academy Veteran Bond ETF
Ticker
VETZ
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust I
SEC series ID
S000081291
SEC CIK
0001742912
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind Academy Veteran Bond ETF, and cover all of its funds.

Frequently asked questions

What is VETZ's price?

Academy Veteran Bond ETF (VETZ) closed at $991.71 on Oct 9, 2026, up 0.81% from the previous close of $983.79.

What is VETZ's expense ratio?

Academy Veteran Bond ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does VETZ hold?

Academy Veteran Bond ETF held 153 investments worth $124.49M as of Jul 31, 2026. Its largest holding was Ginnie Mae I Pool, at 6.26% of the fund. Its five largest holdings were Ginnie Mae I Pool, Ginnie Mae II Pool, Ginnie Mae II Pool, Government National Mortgage A, Ginnie Mae II Pool.

How has VETZ performed?

Over the 3 months to Jul 31, 2026, Academy Veteran Bond ETF's total return was −1.08%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures