YFYA ETF

$9.79

Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
Expense Ratio
1.25%
Dividend Yield (Current)
5.18%
Holdings
10
Inception Date
Jan 31, 2025
Fund Family
Teucrium
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.25%
1 Year+3.88%

Asset Allocation

Bonds: 0.70%
Other: 99.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TUSITouchstone Ultra Short Income Etf30.26%
502355:MBBalkrishna Inds26.12%
PFLDAAM Low Duration Preferred and Income Securities ETF20.14%
XBBIshares, Canadian Universe Bond Index Etf5.01%
XTWOBondbloxx Bloomberg Two Year Target Duration Us Treasury Etf4.99%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.18%
Frequency
Monthly
Latest Distribution
$0.05
Jul 27, 2026
12M Distributions
11 payments
Total: $0.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how YFYA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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YFYA ETF Overview

YFYA ETF (Yields for You Income Strategy A ETF) is managed by Teucrium with $22.3M in net assets. YFYA expense ratio is 1.25%, holding 10 positions across sectors including Unknown, Financials, Other. Inception date: 2025-01-31.

YFYA performance shows a YTD return of 1.25%. The 1-year return is 3.88%. YFYA dividend yield stands at 5.18%, paid monthly.

YFYA top holdings include Touchstone Ultra Short Income Etf (30.3%), Balkrishna Inds (26.1%), AAM Low Duration Preferred and Income Securities ETF (20.1%), Ishares, Canadian Universe Bond Index Etf (5.0%), Bondbloxx Bloomberg Two Year Target Duration Us Treasury Etf (5.0%). View all YFYA holdings, sector breakdown, or dividend history.

YFYA can be compared against other funds using the overlap calculator or side-by-side comparison tool. YFYA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.22%
YTD
+1.25%
1 Year
+3.88%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TUSITouchstone Ultra Short Income EtfUnknown30.26%
2502355:MBBalkrishna IndsFinancials26.12%
3PFLDAAM Low Duration Preferred and Income Securities ETFUnknown20.14%
4XBBIshares, Canadian Universe Bond Index EtfUnknown5.01%
5XTWOBondbloxx Bloomberg Two Year Target Duration Us Treasury EtfUnknown4.99%
6JEPIJpmorgan Equity Premium Income ETFFinancials4.97%
7JEPQJpmorgan Nasdaq Equity Premium Income EtfFinancials4.83%
8XHLFBblx 6M Ust ETFUnknown3.54%
9-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.73%
10-Iliad Holding Sas Regs 5.38 04/15/2030Other-0.59%