Academy Veteran Impact ETF (VETZ)
VETZ is an actively managed ETF by Academy. VETZ launched on Aug 1, 2023 and has a 0.35% expense ratio.
ETF Info
US8863643891
Aug 1, 2023
North America (U.S.)
1x
No Index (Active)
Expense Ratio
VETZ features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Academy Veteran Impact ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Academy Veteran Impact ETF had a return of 1.05% year-to-date (YTD) and 5.11% in the last 12 months.
VETZ
1.05%
1.15%
-0.60%
5.11%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.56% | 1.05% | |||||||||||
| 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% |
| 2023 | 0.63% | -2.68% | -1.96% | 4.75% | 3.38% | 3.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VETZ is 31, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
Academy Veteran Impact ETF provided a 5.89% dividend yield over the last twelve months, with an annual payout of $1.17 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $1.17 | $1.16 | $0.38 |
Dividend yield | 5.89% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.09 | $0.09 | ||||||||||
| 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.
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 1.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.16% | Sep 1, 2023 | 35 | Oct 20, 2023 | 27 | Nov 29, 2023 | 62 |
| -4.77% | Sep 17, 2024 | 80 | Jan 10, 2025 | — | — | — |
| -3.86% | Dec 28, 2023 | 75 | Apr 16, 2024 | 41 | Jun 13, 2024 | 116 |
| -1.7% | Aug 3, 2023 | 11 | Aug 17, 2023 | 8 | Aug 29, 2023 | 19 |
| -1.51% | Jun 14, 2024 | 11 | Jul 1, 2024 | 7 | Jul 11, 2024 | 18 |
Volatility
Volatility Chart
The current Academy Veteran Impact ETF volatility is 1.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.