Indexperts Yield Focused Fixed Income ETF (YFFI)

NYSEARCA: YFFI · Real-Time Price · USD

10.19

-0.05 (-0.48%)

Feb 11, 2026, 9:46 AM EST - Market open

-0.48% (1D)

Assets	$23.31M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	2.29M
Dividend (ttm)	$0.46
Dividend Yield	4.51%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4
Open	10.24
Previous Close	10.24
Day's Range	10.21 - 10.24
52-Week Low	9.66
52-Week High	10.38
Beta	n/a
Holdings	80
Inception Date	Jan 2, 2025

About YFFI

Fund Home Page

The Indexperts Yield Focused Fixed Income ETF (YFFI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund seeking current income by broadly investing in investment grade fixed income securities of any maturity. The fund selects securities perceived to offer attractive cash flow and yield. YFFI was launched on Jan 2, 2025 and is issued by Indexperts.

Asset Class Fixed Income

Category Intermediate Core Bond

Stock Exchange NYSEARCA

Ticker Symbol YFFI

ETF Provider Indexperts

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	$0.039	Jan 30, 2026
Dec 30, 2025	$0.0404	Dec 31, 2025
Nov 26, 2025	$0.039	Nov 28, 2025
Oct 30, 2025	$0.0395	Oct 31, 2025
Sep 29, 2025	$0.039	Sep 30, 2025
Aug 28, 2025	$0.04075	Aug 29, 2025

Full Dividend History

Performance

YFFI had a total return of 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.