$9.82
Closed
-(-)

At close

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About

YFYA was created on 2025-01-31 by Teucrium. The fund's investment portfolio concentrates primarily on target outcome asset allocation. YFYA 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.
Company

Teucrium

Asset class

Asset Allocation

Inception date

2025

Investment segment

Target Outcome

ISIN

US53656G3570

Key stats

Open

$9.81

Volume

18.94K

AUM

$12.49M

Prev. close

$9.82

Expense ratio

1.25%

P/E

0.00

$9.77

Day’s Range

$9.82

$9.30

52W Range

$10.27

What’s in the fund

11
Total holdings
Touchstone Ultra Short Income ETF
30.08%
State Street® SPDR® Blmbg1-3MthT-BillETF
25.97%
US DOLLARS
22.03%
AAM Low Duration Pref & Inc Secs ETF
20.00%
JPMorgan Equity Premium Income ETF
5.01%
BondBloxx BB Rated USD HY Corp Bd ETF
5.01%
BondBloxx Bloomberg Two YrTrgDurUSTrsETF
4.98%
JPMorgan Nasdaq Equity Premium Inc ETF
4.96%
BondBloxx Bloomberg SixMthTrgDurUSTrsETF
3.53%
Others
-21.57%

Returns

Performance
_
Difference
_
Yields for You Income Strategy A ETF

Jul

28

Dividends

The last payment date was Jul 28, 2026

Div. per Share

$0.05

Div. Yield

0.51%

Div. Growth YoY

-66.67%

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