YFYA ETF

$9.82

Fund Essentials - as of Dec 31, 2025

Net Assets
$27M
Expense Ratio
1.16%
Dividend Yield (Current)
4.68%
Holdings
8
Inception Date
Jan 31, 2025
Fund Family
Teucrium
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.07%

Asset Allocation

Bonds: 1.15%
Other: 98.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BILSpdr Bloomberg 1-3 Month T-Bill Etf34.40%
TUSITouchstone Ultra Short Income Etf29.65%
PFLDAAM Low Duration Preferred and Income Securities ETF21.26%
JEPQJPMorgan Nasdaq Equity Premium Income ETF5.54%
JEPIJpmorgan Equity Premium Income Etf5.13%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Monthly
Latest Distribution
$0.05
Oct 27, 2025
12M Distributions
7 payments
Total: $0.36

Peer Comparison

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YFYA ETF Overview

YFYA ETF (Yields for You Income Strategy A ETF) is managed by Teucrium with $26.5M in net assets. YFYA expense ratio is 1.16%, holding 8 positions across sectors including Unknown, Financials, Other. Inception date: 2025-01-31.

YFYA performance shows a YTD return of 0.07%.. YFYA dividend yield stands at 4.68%, paid monthly.

YFYA top holdings include Spdr Bloomberg 1-3 Month T-Bill Etf (34.4%), Touchstone Ultra Short Income Etf (29.6%), AAM Low Duration Preferred and Income Securities ETF (21.3%), JPMorgan Nasdaq Equity Premium Income ETF (5.5%), Jpmorgan Equity Premium Income Etf (5.1%). View all YFYA holdings, sector breakdown, or dividend history.

YFYA can be compared against other funds using the overlap calculator or side-by-side comparison tool. YFYA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.15%
YTD
+0.07%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials34.40%
2TUSITouchstone Ultra Short Income EtfUnknown29.65%
3PFLDAAM Low Duration Preferred and Income Securities ETFUnknown21.26%
4JEPQJPMorgan Nasdaq Equity Premium Income ETFFinancials5.54%
5JEPIJpmorgan Equity Premium Income EtfFinancials5.13%
6XTWOBondbloxx Bloomberg Two Year Target Duration Us Treasury EtfUnknown2.91%
7-Us Bank Mmda - Usbgfs 9 09/01/2037Other1.15%
8-Cash & OtherOther-0.04%