Yields for You Income Strategy A ETF (YFYA)
9.95
+0.03
(+0.26%)
USD |
NYSEARCA |
Feb 11, 16:00
9.95
0.00 (0.00%)
After-Hours: 17:40
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.16% | -0.20% | 26.85M | 28536.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 24.68M |
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 |
| Equity Style | -- |
| 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 February 11, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.85% |
| Stock | 10.81% |
| Bond | 81.91% |
| Convertible | 0.00% |
| Preferred | 2.12% |
| Other | 2.32% |
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 |
| Equity Style | -- |
| 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% |