YFYA Yields for You Income Strategy A ETF
Quote as of Oct 09, 2026 18:05 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 9.68 | Day Range | 9.68 – 9.69 |
| 52-Week Range | 9.30 – 10.27 | Volume | 200 |
| Avg Volume | 22.23K | AUM | $9.7M (Oct 10, 2026) |
| Expense Ratio | 1.16% | Yield (TTM) | 5.24% |
| NAV | 9.69 | Premium/Discount | -0.10% indicative |
| Inception | Jan 31, 2025 | Holdings | 32 |
| Issuer | Teucrium | Exchange | AMEX |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 53656G357 | ISIN | US53656G3570 |
| Management | Not stated in source data | ||
About this ETF
The Yields for You Income Strategy A ETF (YFYA) is a strategically managed investment vehicle that aims to achieve its financial objectives by allocating capital across a diverse selection of other exchange-traded funds (ETFs). Its primary holdings, accessed through these underlying funds, largely consist of highly-rated corporate bonds, top-tier government debt, preferred shares, and readily available cash. A smaller segment of its portfolio is also dedicated to common stocks and financial instruments tied to equity performance.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.62% | -1.12% | -1.52% | -2.12% | -1.92% | — | — | — | -1.79% |
| Total return | -0.62% | -0.62% | +0.52% | +1.47% | +2.22% | — | — | — | +2.53% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.16% | Annual cost of a $10,000 investment | $116.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 10 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Touchstone Ultra Short Income ETF | TUSI | 30.05% | 115.95K | $2.9M |
| 2 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 26.11% | 27.81K | $2.5M |
| 3 | AAM Low Duration Preferred and Income… | PFLD | 19.84% | 100.71K | $1.9M |
| 4 | JPMorgan Nasdaq Equity Premium Income ETF | JEPQ | 5.14% | 8.19K | $500.6K |
| 5 | BondBloxx Bloomberg Two Year Target Duration US… | XTWO | 4.98% | 10.05K | $485.9K |
| 6 | JPMorgan Equity Premium Income ETF | JEPI | 4.98% | 8.55K | $485.7K |
| 7 | BondBloxx BB-Rated USD High Yield Corporate… | XBB | 4.93% | 12.13K | $480.5K |
| 8 | BondBloxx Bloomberg Six Month Target Duration… | XHLF | 3.56% | 6.92K | $346.9K |
| 9 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.45% | 43.47K | $43.5K |
| 10 | Cash & Other | — | -0.03% | -3.12K | -$3.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.24% | Paid (last 12 months) | $0.5075 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.0500 (Sep 28, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 28, 2026 | $0.0500 |
| Aug 25, 2026 | Aug 25, 2026 | Aug 26, 2026 | $0.0500 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | $0.0500 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.0500 |
| May 27, 2026 | May 27, 2026 | May 28, 2026 | $0.0500 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 28, 2026 | $0.0500 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 26, 2026 | $0.0500 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 26, 2026 | $0.0500 |
| Jan 26, 2026 | Jan 26, 2026 | Jan 27, 2026 | $0.0500 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.0075 |
| Oct 27, 2025 | Oct 27, 2025 | Oct 28, 2025 | $0.0500 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | $0.0500 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.98% / — | Sharpe 1Y / 3Y | -0.437 / — |
| Max drawdown 1Y / 3Y | -1.65% / — | Sortino 1Y | -0.619 |
| Beta vs S&P 500 (3Y) | 0.078 | Correlation vs S&P 500 (1Y) | 0.245 |
| Downside deviation 1Y | 2.81% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 200 | Average volume | 22.23K |
| AUM | $9.7M | Premium/Discount | -0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $6.2K | +0.06% | $9.7M → $9.7M |
| 1 Month | -$292.4K | -2.90% | $10.1M → $9.7M |
| 1 Week | $11.5K | +0.12% | $9.7M → $9.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for YFYA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.