Yields for You Income Strategy A ETF (YFYA)
9.755
0.00 (0.00%)
USD |
NYSEARCA |
Aug 31, 16:00
9.77
+0.02
(+0.15%)
After-Hours: 20:00
YFYA Net Asset Value : 9.755 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 9.755 |
| August 28, 2026 | 9.758 |
| August 27, 2026 | 9.759 |
| August 26, 2026 | 9.756 |
| August 25, 2026 | 9.757 |
| August 24, 2026 | 9.797 |
| August 21, 2026 | 9.80 |
| August 20, 2026 | 9.794 |
| August 19, 2026 | 9.800 |
| August 18, 2026 | 9.792 |
| August 17, 2026 | 9.801 |
| August 14, 2026 | 9.801 |
| August 13, 2026 | 9.800 |
| August 12, 2026 | 9.793 |
| August 11, 2026 | 9.790 |
| August 10, 2026 | 9.790 |
| August 07, 2026 | 9.788 |
| August 06, 2026 | 9.783 |
| August 05, 2026 | 9.781 |
| August 04, 2026 | 9.780 |
| August 03, 2026 | 9.766 |
| July 31, 2026 | 9.751 |
| July 30, 2026 | 9.744 |
| July 29, 2026 | 9.720 |
| July 28, 2026 | 9.736 |
| Date | Value |
|---|---|
| July 27, 2026 | 9.740 |
| July 24, 2026 | 9.782 |
| July 23, 2026 | 9.783 |
| July 22, 2026 | 9.802 |
| July 21, 2026 | 9.803 |
| July 20, 2026 | 9.796 |
| July 17, 2026 | 9.799 |
| July 16, 2026 | 9.809 |
| July 15, 2026 | 9.807 |
| July 14, 2026 | 9.810 |
| July 13, 2026 | 9.805 |
| July 10, 2026 | 9.817 |
| July 09, 2026 | 9.808 |
| July 08, 2026 | 9.798 |
| July 07, 2026 | 9.800 |
| July 06, 2026 | 9.809 |
| July 02, 2026 | 9.803 |
| July 01, 2026 | 9.795 |
| June 30, 2026 | 9.796 |
| June 29, 2026 | 9.795 |
| June 26, 2026 | 9.779 |
| June 25, 2026 | 9.780 |
| June 24, 2026 | 9.827 |
| June 23, 2026 | 9.830 |
| June 22, 2026 | 9.838 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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