YFYA ETF

YFYA ETF
$9.69
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Fund Essentials - as of Sep 15, 2026

Net Assets
$10M
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+2.46%
1 Year+4.17%

Asset Allocation

Bonds: 0.63%
Other: 99.37%
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Top Holdings

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TickerNameWeight
TUSITouchstone Ultra Short Income Etf30.01%
BILSpdr Bloomberg 1-3 Month T-Bill Etf26.02%
PFLDAAM Low Duration Preferred and Income Securities ETF19.96%
XBBBondBloxx BB Rated USD HY Corp Bd ETF4.99%
XTWOBondbloxx Bloomberg Two Year Target Duration Us Treasury Etf4.99%
Top 10 Concentration: 100.07%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.20%
Frequency
Monthly
Latest Distribution
$0.05
Sep 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 $9.7M 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 2.46%. The 1-year return is 4.17%. YFYA dividend yield stands at 5.20%, paid monthly.

YFYA top holdings include Touchstone Ultra Short Income Etf (30.0%), Spdr Bloomberg 1-3 Month T-Bill Etf (26.0%), AAM Low Duration Preferred and Income Securities ETF (20.0%), BondBloxx BB Rated USD HY Corp Bd ETF (5.0%), Bondbloxx Bloomberg Two Year Target Duration Us Treasury 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
+0.04%
YTD
+2.46%
1 Year
+4.17%
3 Year
N/A

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1TUSITouchstone Ultra Short Income EtfUnknown30.01%
2BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials26.02%
3PFLDAAM Low Duration Preferred and Income Securities ETFUnknown19.96%
4XBBBondBloxx BB Rated USD HY Corp Bd ETFUnknown4.99%
5XTWOBondbloxx Bloomberg Two Year Target Duration Us Treasury EtfUnknown4.99%
6JEPQJPMorgan Nasdaq Equity Premium Income ETFFinancials4.97%
7JEPIJpmorgan Equity Premium Income EtfFinancials4.92%
8XHLFBblx 6M Ust ETFUnknown3.55%
9-Us Bank Mmda - Usbgfs 9 % 09/01/2037Other0.63%
10-Other Assets And LiabilitiesOther0.03%