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VETZAMEXMarket closedOpens 9:30am ET

Academy Veteran Impact ETF

$18.93Last updated
+$0.06 (0.29%)Past day
Timezone

Academy Veteran Impact ETF (AMEX: VETZ) is an exchange-traded fund listed on NYSE Arca, trading at $18.93 (about ₹1,816 a unit) as of 25 Sep 2026, 3:59 PM ET. It has an expense ratio of 0.35% and holds 161 securities. Indian residents can buy VETZ through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$18.88
Previous close:$18.88
Volume:112.00

Today's low

$18.85

Today's high

$18.93

52 week low

$18.86

52 week high

$20.49

VETZ opened at $18.88, closed previously at $18.88, and has traded between $18.86 and $20.49 over the past 52 weeks.

About

This ETF is designed to produce income by mainly allocating its investments to loans provided to active U.S. military personnel, former service members, their surviving family members, and companies owned by veterans.

Issuer
Academy
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2023
ISIN
US8863643891

Key statistics

Expense ratio

0.35%

Assets (AUM)

$121.9M

Holdings

161

NAV

$19.12

Avg. volume

—

1-year price change

-5.35%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. Ginnie Mae I Pool 3% 02/15/2050
5.6%
2. Ginnie Mae II Pool 6% 07/20/2056
3.6%
3. Ginnie Mae II Pool 5% 04/20/2056
2.9%
4. Ginnie Mae 4.5% 10/15/2041
2.3%
5. First American Government Obligations Fund 12/01/2031
2.2%
6. Ginnie Mae II Pool 4.5% 04/20/2056
2.1%
7. Ginnie Mae II Pool 5% 07/20/2056
2.0%
8. Ginnie Mae II Pool 3% 04/20/2052
1.9%
9. Ginnie Mae II Pool 4% 03/20/2053
1.8%
10. Ginnie Mae II Pool 3% 04/20/2052
1.8%

VETZ holds 161 securities in total. These 10 are 26.0% of the fund.

Where the money is invested

Countries

Other
100.0%

How to buy VETZ from India

Indian residents can buy VETZ units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search VETZ and buy

    Find the fund by its ticker, VETZ, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in VETZ from India

Trading and taxes when buying VETZ from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the VETZ price today?

Academy Veteran Impact ETF (VETZ) last traded at $18.93 on NYSE Arca, as of 25 Sep 2026, 3:59 PM ET. That is ₹1,816 a unit at the 25 Sep 2026 USD/INR rate.

When does VETZ trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is VETZ, and what does it cost to hold?

Academy Veteran Impact ETF manages about $121.9M. Its expense ratio is 0.35% a year, deducted inside the fund. It launched in 2023.

What are VETZ's largest holdings?

The top three are Ginnie Mae I Pool 3% 02/15/2050 (5.6%), Ginnie Mae II Pool 6% 07/20/2056 (3.6%) and Ginnie Mae II Pool 5% 04/20/2056 (2.9%). VETZ's 10 largest positions make up 26.0% of the fund.

Does VETZ pay dividends?

Yes. VETZ is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on VETZ taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of VETZ?

Yes. You can buy VETZ by amount rather than by whole unit, and there is no minimum trade size.

How has VETZ performed?

VETZ's price is down 5.4% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.