Yields for You Income Strategy A ETF (YFYA)

NYSEARCA: YFYA · Real-Time Price · USD

9.83

0.00 (0.00%)

At close: Apr 28, 2026, 4:00 PM EDT

9.83

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

0.00% (1D)

Assets	$25.95M
Expense Ratio	1.16%
PE Ratio	n/a
Shares Out	2.63M
Dividend (ttm)	$0.51
Dividend Yield	5.23%
Ex-Dividend Date	Apr 27, 2026
Payout Ratio	n/a
1-Year Return	-0.46%

Volume	26,457
Open	9.81
Previous Close	9.83
Day's Range	9.81 - 9.84
52-Week Low	9.59
52-Week High	10.34
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 10 Holdings

100.00% of assets

Name	Symbol	Weight
Touchstone Ultra Short Income ETF	TUSI	29.86%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	25.89%
AAM Low Duration Preferred and Income Securities ETF	PFLD	20.00%
JPMorgan NASDAQ Equity Premium Income ETF	JEPQ	5.09%
BondBloxx BB-Rated USD High Yield Corporate Bond ETF	XBB	5.00%
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	XTWO	4.96%
JPMorgan Equity Premium Income ETF	JEPI	4.92%
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	XHLF	3.48%
US BANK MMDA - USBGFS 9	n/a	0.87%
OTHER ASSETS AND LIABILITIES	n/a	-0.07%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Apr 27, 2026	$0.050	Apr 28, 2026
Mar 25, 2026	$0.050	Mar 26, 2026
Feb 25, 2026	$0.050	Feb 26, 2026
Jan 26, 2026	$0.050	Jan 27, 2026
Dec 24, 2025	$0.00751	Dec 26, 2025
Oct 27, 2025	$0.050	Oct 28, 2025

Full Dividend History

News

There is no news available yet.