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›ETF Issuers›Teucrium›YFYA

YFYA

Yields For You Strategy A ETF

Active ETF Equity Fixed Income

Not rated

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.

$9.79

-$0.01 (-0.10%) 3 days ago

1:30 PM 07/17/26 Closed

1D price range

$9.79$9.79

52W price range

$9.75$9.96

YTD Perf.

+1.88%

YTD Flows

Annualized volatility

Fund AuM

€20M

Share class AuM

€20M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US53656G3570

TER

1.25%

Inception date

1/31/2025

Issuer

Teucrium

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

Data as of 05/31/26

Finance

4.13%

Technology

4.08%

Banks

3.49%

Power

2.00%

Financial markets

1.71%

Pipelines

1.30%

Consumer Non-Cyclicals

1.30%

Unavailable

76.17%

Other

5.65%

Latest YFYA news

No content available for this fund

FAQ about YFYA

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

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

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

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

YFYA oversees €20M in assets as of July 17, 2026.

YFYA follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 5.18%.

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

As of May 31, 2026, YFYA focuses largely on Finance, Technology and Banks.

As of May 31, 2026, YFYA holds 482 positions in its portfolio, with 64.41% of assets concentrated in its top 15 holdings.

As of May 31, 2026, YFYA top three holdings include US89157W3016, US09789C7056 and US09789C8534.

The base currency of YFYA is USD.

Top 10 holdings

Data as of 05/31/26

US89157W3016

30.07%

US09789C7056

5.02%

US09789C8534

4.98%

US09789C7882

3.51%

US912797RF64

3.00%

US912797TF47

2.45%

US912797RG48

2.01%

US912797TP29

1.80%

US912797TN70

1.71%

US912797TW79

1.69%

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