Yields for You Income Strategy A ETF (YFYA)

Assets	$26.55M
Expense Ratio	1.16%
PE Ratio	n/a
Shares Out	2.69M
Dividend (ttm)	$0.46
Dividend Yield	4.67%
Ex-Dividend Date	Feb 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6
Open	9.92
Previous Close	9.93
Day's Range	9.87 - 9.92
52-Week Low	9.59
52-Week High	10.34
Beta	n/a
Holdings	9
Inception Date	Jan 31, 2025

About YFYA

Fund Home Page

The Yields for You Income Strategy A ETF (YFYA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds seeking total return consistent with the preservation of capital. The fund uses quantitative measurements to invest in a wide range of fixed income and equity securities, including foreign issuers. YFYA was launched on Jan 31, 2025 and is issued by Teucrium.

• Asset Class: Asset Allocation
• Category: Ultrashort Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: YFYA
• ETF Provider: Teucrium

Top Holdings

Name	Symbol	Weight
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	34.62%
Touchstone Ultra Short Income ETF	TUSI	29.84%
AAM Low Duration Preferred and Income Securities ETF	PFLD	21.31%
JPMorgan NASDAQ Equity Premium Income ETF	JEPQ	5.43%
JPMorgan Equity Premium Income ETF	JEPI	5.17%
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	XTWO	2.93%
US DOLLARS	n/a	2.79%
US BANK MMDA - USBGFS 9	n/a	0.73%
OTHER ASSETS AND LIABILITIES	n/a	-2.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 25, 2026	$0.050	Feb 26, 2026
Jan 26, 2026	$0.050	Jan 27, 2026
Dec 24, 2025	$0.00751	Dec 26, 2025
Oct 27, 2025	$0.050	Oct 28, 2025
Sep 25, 2025	$0.050	Sep 26, 2025
Aug 26, 2025	$0.050	Aug 27, 2025

Performance

YFYA had a total return of 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.