YFYA ETF

YFYA ETF
$9.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
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: 0.73%
Other: 99.86%
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Top Holdings

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TickerNameWeight
TUSITouchstone Ultra Short Income Etf30.26%
BILSpdr Bloomberg 1-3 Month T-Bill Etf26.12%
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)
5.20%
Frequency
Monthly
Latest Distribution
$0.05
Jul 27, 2026
12M Distributions
10 payments
Total: $0.46

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 $22.2M 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 (30.3%), Spdr Bloomberg 1-3 Month T-Bill Etf (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%). 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 (100.0% of portfolio)

#TickerNameSectorWeight
1TUSITouchstone Ultra Short Income EtfUnknown30.26%
2BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials26.12%
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-Cash & OtherOther-0.59%