Yields for You Income Strategy A ETF (YFYA)
9.89
+0.01
(+0.10%)
USD |
NYSEARCA |
Dec 10, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.16% | -0.12% | 28.22M | 14851.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 27.97M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consistent with the preservation of capital while maintaining prospects for capital appreciation. Investing primarily in a combination of other ETFs that primarily invest in a core portfolio of investment grade debt securities, high-quality government bonds and other fixed income securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Teucrium |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.21% |
| Stock | 11.32% |
| Bond | 79.22% |
| Convertible | 0.00% |
| Preferred | 2.12% |
| Other | 2.13% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consistent with the preservation of capital while maintaining prospects for capital appreciation. Investing primarily in a combination of other ETFs that primarily invest in a core portfolio of investment grade debt securities, high-quality government bonds and other fixed income securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Teucrium |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |