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VETZ
+0.14 · +0.69%
$20.09 · NYSE ARCA

Tidal ETF Trust (VETZ) ETF Analysis | Government Mortgage-Backed Bond

Academy Asset Management · USA
AUM:$90.8M
#– of – in Government Mortgage-Backed Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 7.8% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.35% — moderate cost. Consider how fees compound over long holding periods.

What is VETZ?

The fund will primarily invest in MBS that are issued and/or guaranteed by government-sponsored enterprises (each a "GSE"), such as the Government National Mortgage Association (Ginnie Mae), the Federal National Mortgage Association (Fannie Mae), and the Federal Home Loan Mortgage Corporation (Freddie Mac). The fund will only invest in MBS where the relevant GSE provides a reliable mechanism to determine whether loans included in MBS are made to U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
VETZ returned 7.8% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.35%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 2.8% of the ETF — exposure spread across many positions.
ETF Information
AUM$90.8M
Expense Ratio0.35%
Dividend Yield6.11%
Holdings1
Inception DateAug 2023
Domicile–
Distribution–
Index–
ProviderAcademy Asset Management
Beta–
CategoryGovernment Mortgage-Backed Bond
CurrencyUSD
Portfolio Impact

How would VETZ affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.3%
1Y
+1.5%
3Y
+12.7%
5Y
+13.3%
OpenBook InsightIf you had invested £10,000 in VETZ 5 years ago, it would have grown to £11,326 — a gain of £1,326.

Annual Returns

Calendar year performance

VETZ delivered positive returns in 3 of the last 4 calendar years.
YearVETZ
2026 YTD-1.2%
2025+8.1%
2024+2.7%
2023+4.0%
CAGR 3yr+4.9%
3/4 positive yearsAvg return: +3.4%Worst year: -1.2% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
5.4%
Low
Momentum
-0.4%
30-day change
Support Level
19.32
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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