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›ETF Providers›Teucrium›YFYA

ETF screener

YFYA

US53656G3570

Active ETF Equity Fixed Income

YFYA ETF · Yields For You Strategy A ETF

The YFYA Exchange Traded Fund (ETF) is provided by Teucrium. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 5/15/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMulti-Asset: Conservative1M perf.+0.63%

Last price

$9.83

1M perf.

+0.14%

1M flows

-€629K

AuM

€21M

TER

1.25%

Rating

Not rated

ESG Consensus®

YFYA

$9.83

Performance & flows

Segment for quartile rank

February 17, 2026 → May 15, 2026

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YFYA

$9.83

+0.47%

Multi-Asset: Conservative

+0.79%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.14%	+0.47%	+4.44%	N/A	N/A	-0.03%	+0.99%	+1.21%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Teucrium

CUSIP

53656G357

ISIN

US53656G3570

AuM

€21M

TER

1.25%

ESG Consensus®

More details

NAV

5/15/2026

$9.83

1D NAV change

-0.14%

Dividend policy

Distributing

No. of holdings

1569

Inception date

1/31/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Fixed Income

Factors

N/A

Investment strategy

The Yields for You Strategy A ETF (the “Strategy A ETF” or the “Fund”) seeks total return consistent with the preservation of capital while maintaining prospects for capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.47%	+4.44%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

91.26%

Canada

1.68%

Unavailable

5.81%

Other

1.26%

Sectors

Sovereign

4.13%

Banks

3.30%

Financials

2.88%

Information Technology

2.67%

Power

2.00%

Financial markets

1.89%

Pipelines

1.66%

Insurance and reinsurance

1.06%

Unavailable

70.97%

Other

9.44%

Diversification

Total weight of top 15 holdings out of 1569

Top 15 holdings

Data as of March 31, 2026

US89157W3016

US912797SP38

US912797QN08

US912797QX89

US912797SW88

US912797TE71

US912797SV06

US912797SX61

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US912797TD98

US912797TL15

US912797TR84

US912797TS67

US912797TT41

US912797TU14

US912797UA31

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Teucrium

Teucrium ID Card

Number of funds

Total AuM

€946M

Expense ratio range

0.89% - 2.77%

Average expense ratio

1.2447%

View all Teucrium funds

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Frequently asked questions about YFYA

What does Yields For You Strategy A ETF, YFYA, invest in?

YFYA is a Active ETF. This ETF provides exposure to Large and Mid-Cap Investment Grade Aggregate Equities and Bonds.

What is the Total Expense ratio (TER) of YFYA?

YFYA carries a total expense ratio (TER) of 1.25%, indicating the annual cost for holding the fund.

When was YFYA launched?

YFYA was introduced to the market on January 31, 2025. It trades on United States

Who is the ETF issuer of YFYA?

Yields For You Strategy A ETF, YFYA, is provided by Teucrium. Learn more about Teucrium here.

What is the current assets under management (AUM) of YFYA?

YFYA oversees €21M in assets as of May 15, 2026.

How has YFYA performed lately?

Based on data from May 15, 2026, YFYA returned 0.14% over the past month, 0.47% over the last three months and 1.21% year-to-date.

What are the latest inflows or outflows for YFYA?

As of May 15, 2026, YFYA recorded net flows of -€632K over the last month and -€1.6M year-to-date.

Does YFYA distribute dividends?

YFYA follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 5.22%.

What are the main country or region exposures of YFYA?

As of March 31, 2026, YFYA has significant geographic allocations in USA and Canada.

In which sector or theme does YFYA invest in?

As of March 31, 2026, YFYA focuses largely on Sovereign, Banks and Financials.

How many securities does YFYA hold and how diversified is it?

As of March 31, 2026, YFYA holds 1569 positions in its portfolio, with 55.21% of assets concentrated in its top 15 holdings.

What are the main positions in YFYA?

As of March 31, 2026, YFYA top three holdings include US89157W3016, US912797SP38 and US912797QN08.

What is the base currency of YFYA?

The base currency of YFYA is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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YFYA ETF · Yields For You Strategy A ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about YFYA

What does Yields For You Strategy A ETF, YFYA, invest in?

YFYA is a Active ETF. This ETF provides exposure to Large and Mid-Cap Investment Grade Aggregate Equities and Bonds.

What is the Total Expense ratio (TER) of YFYA?

YFYA carries a total expense ratio (TER) of 1.25%, indicating the annual cost for holding the fund.

When was YFYA launched?

YFYA was introduced to the market on January 31, 2025. It trades on United States

Who is the ETF issuer of YFYA?

Yields For You Strategy A ETF, YFYA, is provided by Teucrium. Learn more about Teucrium here.

What is the current assets under management (AUM) of YFYA?

YFYA oversees €21M in assets as of May 15, 2026.

How has YFYA performed lately?

Based on data from May 15, 2026, YFYA returned 0.14% over the past month, 0.47% over the last three months and 1.21% year-to-date.

What are the latest inflows or outflows for YFYA?

As of May 15, 2026, YFYA recorded net flows of -€632K over the last month and -€1.6M year-to-date.

Does YFYA distribute dividends?

YFYA follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 5.22%.

What are the main country or region exposures of YFYA?

As of March 31, 2026, YFYA has significant geographic allocations in USA and Canada.

In which sector or theme does YFYA invest in?

As of March 31, 2026, YFYA focuses largely on Sovereign, Banks and Financials.

How many securities does YFYA hold and how diversified is it?

As of March 31, 2026, YFYA holds 1569 positions in its portfolio, with 55.21% of assets concentrated in its top 15 holdings.

What are the main positions in YFYA?

As of March 31, 2026, YFYA top three holdings include US89157W3016, US912797SP38 and US912797QN08.

What is the base currency of YFYA?

The base currency of YFYA is USD.

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