Yields for You Income Strategy A ETF (YFYA)

Assets	$25.08M
Expense Ratio	1.25%
PE Ratio	n/a
Shares Out	2.55M
Dividend (ttm)	$0.51
Dividend Yield	5.23%
Ex-Dividend Date	Apr 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	44,177
Open	9.84
Previous Close	9.83
Day's Range	9.82 - 9.84
52-Week Low	9.59
52-Week High	10.34
Beta	n/a
Holdings	10
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
Touchstone Ultra Short Income ETF	TUSI	29.96%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	25.99%
AAM Low Duration Preferred and Income Securities ETF	PFLD	19.96%
JPMorgan NASDAQ Equity Premium Income ETF	JEPQ	5.18%
BondBloxx BB-Rated USD High Yield Corporate Bond ETF	XBB	4.97%
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	XTWO	4.95%
JPMorgan Equity Premium Income ETF	JEPI	4.84%
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	XHLF	3.50%
US BANK MMDA - USBGFS 9	n/a	0.70%
OTHER ASSETS AND LIABILITIES	n/a	-0.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 27, 2026	$0.050	Apr 28, 2026
Mar 25, 2026	$0.050	Mar 26, 2026
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

Performance

YFYA had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.