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Yields For You Strategy A ETF
YFYA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.20% | +0.65% | +1.88% | +4.26% | ||
| Flows | -$736K | -$3M | -$4M | -$1M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Teucrium |
| N° of holdings | 482 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 31, 2025 |
| ESG | No |
More data and info about YFYA on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 482
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.43% | +1.53% | ||
Max drawdown | -0.34% | -1.13% | ||
Max drawdown duration | 8d | 42d | N/A | N/A |
Time to recover | 3d | 10d | N/A | N/A |
What type of ETF is YFYA?
YFYA is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Teucrium.
What does YFYA invest in?
This ETF provides exposure to Large and Mid-Cap Investment Grade Aggregate Equities and Bonds. It is part of the segment: Multi-Asset: Conservative.
What is the expense ratio of YFYA?
The total expense ratio (TER) of YFYA is 1.25%, representing the annual fee charged by the fund manager.
When was YFYA launched?
YFYA was launched on January 31, 2025, marking its entry into the ETF market.
Who is the issuer of YFYA?
YFYA is issued by Teucrium.
What is the AUM of YFYA?
As of July 17, 2026, YFYA manages $22.49 M, reflecting the total assets held in the fund.
How has YFYA performed recently?
As of July 17, 2026, YFYA delivered a return of 0.2% over the past month (1M performance), 0.65% over the past three months (3M), and 1.88% year-to-date (YTD).
What are the recent fund flows for YFYA?
As of July 17, 2026, YFYA has seen net flows of -$736K in the past month (1M flow) and -$4M year-to-date (YTD).
Does YFYA pay dividends?
As of July 17, 2026, YFYA has a trailing 12-month distribution yield of 5.18%.
How many holdings are in YFYA
As of May 31, 2026, YFYA holds 482 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is YFYA?
As of May 31, 2026, YFYA holds 482 securities, with 64.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of YFYA?
As of May 31, 2026, YFYA holds a portfolio of 482 underlyings, with its largest positions including US89157W3016, US09789C7056 and US09789C8534. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does YFYA invest in?
As of May 31, 2026, YFYA has its largest geographic exposures in USA.
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