Yields for You Income Strategy A ETF (YFYA)

NYSEARCA: YFYA · Real-Time Price · USD

9.74

+0.02 (0.15%)

Jul 28, 2026, 10:45 AM EDT - Market open

0.15% (1D)

Assets	$22.45M
Expense Ratio	1.25%
PE Ratio	n/a
Shares Out	2.30M
Dividend (ttm)	$0.51
Dividend Yield	5.21%
Ex-Dividend Date	Jul 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,008
Open	9.75
Previous Close	9.73
Day's Range	9.74 - 9.75
52-Week Low	9.30
52-Week High	10.05
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	30.10%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	25.99%
AAM Low Duration Preferred and Income Securities ETF	PFLD	20.01%
BondBloxx BB-Rated USD High Yield Corporate Bond ETF	XBB	4.98%
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	XTWO	4.96%
JPMorgan Equity Premium Income ETF	JEPI	4.89%
JPMorgan NASDAQ Equity Premium Income ETF	JEPQ	4.87%
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	XHLF	3.52%
US BANK MMDA - USBGFS 9	n/a	0.73%
OTHER ASSETS AND LIABILITIES	n/a	-0.06%

View More Holdings

Dividend History

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

Full Dividend History

Performance

YFYA had a total return of 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.