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Academy Veteran Impact ETF (VETZ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US8863643891

Issuer

Academy

Inception Date

Aug 1, 2023

Region

North America (U.S.)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Bond

Expense Ratio

VETZ has an expense ratio of 0.35%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Academy Veteran Impact ETF

Popular comparisons:
VETZ vs. FLRT VETZ vs. SCHD
Popular comparisons:

Performance

Performance Chart


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S&P 500

Returns By Period

Academy Veteran Impact ETF (VETZ) returned 2.27% year-to-date (YTD) and 6.30% over the past 12 months.


VETZ

YTD

2.27%

1M

-0.59%

6M

1.36%

1Y

6.30%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of VETZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.56%2.43%-0.23%0.11%-0.59%2.27%
2024-0.09%-1.48%0.97%-2.27%1.66%1.42%1.71%1.80%0.87%-2.59%1.24%-0.89%2.22%
20230.62%-2.68%-1.96%4.75%3.38%3.97%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, VETZ is among the top 21% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VETZ is 7979
Overall Rank
The Sharpe Ratio Rank of VETZ is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of VETZ is 8181
Sortino Ratio Rank
The Omega Ratio Rank of VETZ is 7676
Omega Ratio Rank
The Calmar Ratio Rank of VETZ is 8585
Calmar Ratio Rank
The Martin Ratio Rank of VETZ is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Academy Veteran Impact ETF (VETZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Academy Veteran Impact ETF Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 1.08
  • All Time: 0.69

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Academy Veteran Impact ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Academy Veteran Impact ETF provided a 6.03% dividend yield over the last twelve months, with an annual payout of $1.19 per share.


2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$1.19$1.16$0.38

Dividend yield

6.03%5.89%1.88%

Monthly Dividends

The table displays the monthly dividend distributions for Academy Veteran Impact ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.09$0.09$0.10$0.09$0.37
2024$0.00$0.09$0.08$0.09$0.09$0.08$0.09$0.09$0.09$0.10$0.09$0.29$1.16
2023$0.04$0.07$0.07$0.20$0.38

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Academy Veteran Impact ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Academy Veteran Impact ETF was 5.16%, occurring on Oct 20, 2023. Recovery took 27 trading sessions.

The current Academy Veteran Impact ETF drawdown is 1.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.16%Sep 1, 202335Oct 20, 202327Nov 29, 202362
-4.77%Sep 17, 202480Jan 10, 202555Apr 1, 2025135
-3.86%Dec 28, 202375Apr 16, 202441Jun 13, 2024116
-2.77%Apr 7, 20254Apr 10, 2025
-1.7%Aug 3, 202311Aug 17, 20238Aug 29, 202319
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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