Yields for You Income Strategy A ETF (YFYA)

NYSEARCA: YFYA · Real-Time Price · USD

9.93

+0.01 (0.10%)

Feb 18, 2026, 4:00 PM EST - Market closed

0.10% (1D)

Assets	$26.83M
Expense Ratio	1.16%
PE Ratio	n/a
Shares Out	2.70M
Dividend (ttm)	$0.41
Dividend Yield	4.17%
Ex-Dividend Date	Jan 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	57,730
Open	9.93
Previous Close	9.92
Day's Range	9.93 - 9.96
52-Week Low	9.59
52-Week High	10.34
Beta	n/a
Holdings	8
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	34.44%
Touchstone Ultra Short Income ETF	TUSI	29.71%
AAM Low Duration Preferred and Income Securities ETF	PFLD	21.42%
JPMorgan NASDAQ Equity Premium Income ETF	JEPQ	5.39%
JPMorgan Equity Premium Income ETF	JEPI	5.22%
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	XTWO	2.92%
US BANK MMDA - USBGFS 9	n/a	0.93%
OTHER ASSETS AND LIABILITIES	n/a	-0.04%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 25, 2025	$0.050	Jul 28, 2025

Full Dividend History

Performance

YFYA had a total return of 3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.