Indexperts Yield Focused Fixed Income ETF (YFFI)

NYSEARCA: YFFI · Real-Time Price · USD

10.06

+0.05 (0.55%)

At close: Jun 24, 2026, 4:00 PM EDT

10.06

0.00 (0.00%)

After-hours: Jun 24, 2026, 8:00 PM EDT

0.55% (1D)

Assets	$22.72M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	2.27M
Dividend (ttm)	$0.48
Dividend Yield	4.75%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	266
Open	9.97
Previous Close	10.01
Day's Range	9.97 - 10.06
52-Week Low	9.84
52-Week High	10.38
Beta	n/a
Holdings	79
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
May 28, 2026	$0.0401	May 29, 2026
Apr 29, 2026	$0.0408	Apr 30, 2026
Mar 30, 2026	$0.039	Mar 31, 2026
Feb 26, 2026	$0.0405	Feb 27, 2026
Jan 29, 2026	$0.039	Jan 30, 2026
Dec 30, 2025	$0.0404	Dec 31, 2025

Full Dividend History

Performance

YFFI had a total return of 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.