Indexperts Yield Focused Fixed Income ETF (YFFI)

Assets	$20.51M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	2.03M
Dividend (ttm)	$0.25
Dividend Yield	2.49%
Ex-Dividend Date	Jul 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	802
Open	10.05
Previous Close	10.02
Day's Range	10.05 - 10.13
52-Week Low	9.66
52-Week High	10.28
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: YFFI
• ETF Provider: Indexperts

Dividends

Ex-Dividend	Amount	Pay Date
Jul 30, 2025	$0.0385	Jul 31, 2025
Jun 27, 2025	$0.0408	Jun 30, 2025
May 29, 2025	$0.03525	May 30, 2025
Apr 29, 2025	$0.0375	Apr 30, 2025
Mar 28, 2025	$0.035	Mar 31, 2025
Feb 27, 2025	$0.035	Feb 28, 2025