YFYA ETF

YFYA ETF
$9.74
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Fund Essentials - as of Aug 19, 2026

Net Assets
$11M
Expense Ratio
1.25%
Dividend Yield (Current)
5.20%
Holdings
10
Inception Date
Jan 31, 2025
Fund Family
Teucrium
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.30%
1 Year+3.60%

Asset Allocation

Bonds: 0.55%
Other: 99.45%
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Top Holdings

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TickerNameWeight
TUSITouchstone Ultra Short Income Etf30.09%
BILSpdr Bloomberg 1-3 Month T-Bill Etf25.95%
PFLDAAM Low Duration Preferred and Income Securities ETF19.98%
JEPIJpmorgan Equity Premium Income Etf5.02%
XBBIshares, Canadian Universe Bond Index Etf5.00%
Top 10 Concentration: 100.12%Report Date: Aug 19, 2026
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Dividend Summary

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Dividend Yield (Current)
5.20%
Frequency
Monthly
Latest Distribution
$0.05
Aug 25, 2026
12M Distributions
11 payments
Total: $0.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

YFYA ETF Overview

YFYA ETF (Yields for You Income Strategy A ETF) is managed by Teucrium with $10.7M in net assets. YFYA expense ratio is 1.25%, holding 10 positions across sectors including Financials. Inception date: 2025-01-31.

YFYA performance shows a YTD return of 1.30%. The 1-year return is 3.60%. YFYA dividend yield stands at 5.20%, paid monthly.

YFYA top holdings include Touchstone Ultra Short Income Etf (30.1%), Spdr Bloomberg 1-3 Month T-Bill Etf (25.9%), AAM Low Duration Preferred and Income Securities ETF (20.0%), Jpmorgan Equity Premium Income Etf (5.0%), Ishares, Canadian Universe Bond Index Etf (5.0%). Go to all YFYA holdings, YFYA sectors, or YFYA dividends.

YFYA can be compared against other funds. Use YFYA overlap to find shared positions, or YFYA vs another fund for a side-by-side view. YFYA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.06%
YTD
+1.30%
1 Year
+3.60%
3 Year
N/A

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1TUSITouchstone Ultra Short Income EtfUnknown30.09%
2BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials25.95%
3PFLDAAM Low Duration Preferred and Income Securities ETFUnknown19.98%
4JEPIJpmorgan Equity Premium Income EtfFinancials5.02%
5XBBIshares, Canadian Universe Bond Index EtfUnknown5.00%
6JEPQJPMorgan Nasdaq Equity Premium Income ETFFinancials4.98%
7XTWOBondbloxx Bloomberg Two Year Target Duration Us Treasury EtfUnknown4.97%
8XHLFBblx 6M Ust ETFUnknown3.52%
9-Us Bank Mmda - Usbgfs 9 2037-09-01Other0.55%
10-Other Assets And LiabilitiesOther0.06%