VETZ · Academy Veteran Bond ETF
VETZ returned −0.7% over the year to Oct 20, 2026, charges 0.35% a year and holds $124m in net assets on Jul 31, 2026.
VETZ is actively managed and returned −0.7% over the past year.
Price and total return, 1 year
$18.82+0.1%1 day, priceClose, Oct 20, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (AGG) | Gap to AGG |
|---|---|---|---|
| 1M Sep 18 – Oct 20, 2026 | −1.1% | −0.4% | −0.7 pts |
| 3M Jul 21 – Oct 20, 2026 | −2.0% | −1.5% | −0.5 pts |
| 6M Apr 21 – Oct 20, 2026 | −3.0% | −2.2% | −0.8 pts |
| YTD Dec 31, 2025 – Oct 20, 2026 | −1.9% | −1.7% | −0.2 pts |
| 1Y Oct 20, 2025 – Oct 20, 2026 | −0.7% | −1.9% | +1.3 pts |
| 3Y Oct 20, 2023 – Oct 20, 2026 | +18.0% | +16.2% | +1.8 pts |
| Since launch Aug 2, 2023 – Oct 20, 2026 | +12.6% | +11.3% | +1.3 pts |
| Since launch, annualised Aug 2, 2023 – Oct 20, 2026 | +3.8% | – | – |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Money in and out
Monthly figures · as of Jul 31, 2026VETZ: in the month to Jul 31, 2026, net $14.6m came in, by its SEC filing.
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions VETZ files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for VETZ, back to Aug 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare VETZ with other funds in the flows tool
Month by month, money in and money outAug 2023 to Jul 2026
VETZ, money in and money out each month from Aug 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from VETZ’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 22 and went out in 1.
Every bar is from VETZ’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 22 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
VETZ key stats
About VETZ
Questions people ask about VETZ
- How has VETZ performed?
- Over the year to Oct 20, 2026, VETZ returned −0.7% with distributions reinvested, against −1.9% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. Over three years the figure is +18.0%.
- What does VETZ cost?
- The prospectus expense ratio is 0.35% a year.
- How far is VETZ below its high?
- 3.9% below its high of Feb 27, 2026, measured on the reinvested series to Oct 20, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, VETZ, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/vetz
ETFIQ. (Oct 20, 2026). VETZ, bond fund. Retrieved from https://etfiq.com/funds/vetz
[VETZ, bond fund (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/vetz)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/vetz"><img src="https://etfiq.com/assistant/api/embed/core/vetz.svg" alt="VETZ: VETZ over 1 year: total return −0.7%, S&P 500 +15.8%, −16.5 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">VETZ: VETZ over 1 year: total return −0.7%, S&P 500 +15.8%, −16.5 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/vetz">ETFIQ</a></figcaption>
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