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Yields for You Strategy A... (YFYA)
NYSEArca: YFYA
· Real-Time Price · USD
9.75
-0.04 (-0.41%)
At close: Aug 28, 2026, 6:05 PM
Yields for You Strategy A ETF (YFYA) ETF Price, Holdings & Analysis
-0.41% (1D)
No data available
| Bid | 9.78 |
| Market Cap | n/a |
| AUM | 22.38M |
| NAV | 9.76 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.84 |
| Shares Out | n/a |
| Inception Date | Jan 30, 2025 |
| Ask | 0 |
| Volume | 72,396 |
| Avg. Volume (20D) | 14,564 |
| Open | 9.78 |
| Previous Close | 9.79 |
| Day's Range | 9.78 - 9.80 |
| 52-Week Range | 9.30 - 10.27 |
| Holdings | n/a |
| Expense Ratio | 1.25% |
About YFYA
The fund is an actively managed exchange-traded fund (“ETF”) that operates as a “fund-of-funds.” Under normal market conditions the fund seeks to achieve its investment objective by investing primarily in a combination of other exchange-traded funds (“Underlying ETFs”). The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol YFYA
Inception Date Jan 30, 2025
Provider Teucrium
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.07% |
| Consumer Cyclical | 11.98% |
| Healthcare | 9.88% |
| Communication Services | 9.67% |
| Industrials | 8.83% |
Top 10 Holdings 99.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Touchstone Ultra Sho... | TUSI | 30.14% |
| State Street® Spdr® ... | BIL | 26.10% |
| Aam Low Duration Pre... | PFLD | 20.00% |
| Bondbloxx Bb Rated U... | XBB | 5.01% |
| Jpmorgan Equity Prem... | JEPI | 5.00% |
| Bondbloxx Bloomberg ... | XTWO | 4.99% |
| Jpmorgan Nasdaq Equi... | JEPQ | 4.86% |
| Bondbloxx Bloomberg ... | XHLF | 3.54% |
Dividends Dividend Yield 5.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 27, 2026 | $0.0500 | n/a |
| Jun 25, 2026 | $0.0500 | n/a |
| May 27, 2026 | $0.0500 | n/a |
| Apr 27, 2026 | $0.0500 | n/a |
| Mar 25, 2026 | $0.0500 | n/a |