VETZ Performance — Academy Veteran Impact ETF
Data updated: 2026-10-13
VETZ returned −0.20% year to date and +4.21% over one year to Jul 2026. The annualised 3-year return is +4.74%. Against its Intermediate Securitized Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $115, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.79% a year. In the 12 months to Jul 2026 the fund took in a net $47.5M, and assets reached $124.49M.
VETZ Growth of $100
What $100 invested in Academy Veteran Impact ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | VETZ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $104 |
| 3 years (Aug 2023 – Jul 2026) | $115 | $115 |
VETZ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.20% |
| 1 year | +4.21% |
| 3 years (annualised) | +4.74% |
VETZ Annual Returns
Calendar-year total returns of Academy Veteran Impact ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.20% |
| 2025 | +8.51% |
| 2024 | +1.70% |
| 2023 (Aug–Dec) | +4.33% |
VETZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.4% | −1.3% | +0.1% | +0.2% | +0.4% | −1.7% | — | — | — | — | — |
| 2025 | +0.7% | +2.5% | 0.0% | +0.1% | −0.8% | +1.9% | −0.4% | +1.4% | +1.0% | +1.0% | +0.8% | +0.3% |
| 2024 | −0.2% | −1.6% | +1.2% | −2.5% | +1.6% | +1.3% | +1.9% | +1.7% | +1.0% | −2.6% | +1.3% | −1.1% |
| 2023 | — | — | — | — | — | — | — | +0.1% | −2.5% | −2.0% | +4.9% | +4.0% |
VETZ Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.79%
- 3-year Sharpe ratio: 0.04 (vs 4.5% risk-free rate)
- Best month: +4.87% (Nov 2023)
- Worst month: −2.65% (Oct 2024)
VETZ Fund Flows
Monthly money in and out of Academy Veteran Impact ETF, from SEC Form N-PORT.
- 12-month net flow: $47.5M
- 12-month gross sales (incl. reinvestments): $52.9M
- Sales ÷ redemptions: 9.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $15.6M | $981K | $14.6M |
| Jun 2026 | $1.5M | $2.5M | −$1.0M |
| May 2026 | $6.9M | $1.9M | $5.0M |
| Apr 2026 | $19.0M | $0 | $19.0M |
| Mar 2026 | $497K | $0 | $497K |
| Feb 2026 | $1.5M | $0 | $1.5M |
| Jan 2026 | $502K | $0 | $502K |
| Dec 2025 | $4.0M | $0 | $4.0M |
| Nov 2025 | $2.5M | $0 | $2.5M |
| Oct 2025 | $1.0M | $0 | $1.0M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
VETZ Assets Under Management
Net assets of Academy Veteran Impact ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $124.49M |
| 2026-04-30 | $108.68M |
| 2026-01-31 | $88.84M |
| 2025-10-31 | $81.93M |
| 2025-07-31 | $79.44M |
| 2025-04-30 | $74.68M |
| 2025-01-31 | $73.39M |
| 2024-10-31 | $72.68M |
| 2024-07-31 | $73.66M |
| 2024-04-30 | $51.20M |
| 2024-01-31 | $52.39M |
| 2023-10-31 | $39.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.