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›ETF Providers›Teucrium›YFYA

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 4/10/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMulti-Asset: Conservative1M perf.+0.17%

Last price

$9.84

1M perf.

+0.22%

1M flows

-€504K

AuM

€22M

E/R

1.16%

Rating

Not rated

ESG Consensus®

YFYA

$9.84

Performance & flows

Segment for quartile rank

January 12, 2026 → April 10, 2026

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YFYA

$9.86

+0.58%

Multi-Asset: Conservative

+0.24%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.22%	+0.58%	+5.50%	N/A	N/A	+0.72%	+0.72%	+0.95%
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

€22M

E/R

1.16%

ESG Consensus®

More details

NAV

4/10/2026

$9.86

1D NAV change

0.00%

Dividend policy

Distributing

No. of holdings

564

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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.58%	+5.50%	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

91.67%

Canada

1.57%

Unavailable

5.61%

Other

1.15%

Sectors

Banks

4.14%

Information Technology

3.10%

Financials

3.10%

Sovereign

2.41%

Power

2.32%

Financial markets

1.87%

Pipelines

1.49%

Consumer Discretionary

1.15%

Unavailable

73.06%

Other

7.36%

Diversification

Total weight of top 15 holdings out of 564

Top 15 holdings

Data as of February 28, 2026

US89157W3016

US912797SD08

US912797SL24

US912797QN08

US912797QD26

US912797SM07

US912797SN89

US912797SV06

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US912797SW88

US912797TG20

US912797TJ68

US912797SP38

US912797TH03

US912797TK32

US912797TR84

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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

€810M

Expense ratio range

0.89% - 1.89%

Average expense ratio

1.1507%

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 1.16%, 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 €22M in assets as of April 10, 2026.

How has YFYA performed lately?

Based on data from April 10, 2026, YFYA returned 0.22% over the past month, 0.58% over the last three months and 0.95% year-to-date.

What are the latest inflows or outflows for YFYA?

As of April 10, 2026, YFYA recorded net flows of -€507K over the last month and -€1M year-to-date.

Does YFYA distribute dividends?

YFYA follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 5.21%.

What are the main country or region exposures of YFYA?

As of February 28, 2026, YFYA has significant geographic allocations in USA and Canada.

In which sector or theme does YFYA invest in?

As of February 28, 2026, YFYA focuses largely on Banks, Information Technology and Financials.

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

As of February 28, 2026, YFYA holds 564 positions in its portfolio, with 61.57% of assets concentrated in its top 15 holdings.

What are the main positions in YFYA?

As of February 28, 2026, YFYA top three holdings include US89157W3016, US912797SD08 and US912797SL24.

What is the base currency of YFYA?

The base currency of YFYA is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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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

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 1.16%, 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 €22M in assets as of April 10, 2026.

How has YFYA performed lately?

Based on data from April 10, 2026, YFYA returned 0.22% over the past month, 0.58% over the last three months and 0.95% year-to-date.

What are the latest inflows or outflows for YFYA?

As of April 10, 2026, YFYA recorded net flows of -€507K over the last month and -€1M year-to-date.

Does YFYA distribute dividends?

YFYA follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 5.21%.

What are the main country or region exposures of YFYA?

As of February 28, 2026, YFYA has significant geographic allocations in USA and Canada.

In which sector or theme does YFYA invest in?

As of February 28, 2026, YFYA focuses largely on Banks, Information Technology and Financials.

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

As of February 28, 2026, YFYA holds 564 positions in its portfolio, with 61.57% of assets concentrated in its top 15 holdings.

What are the main positions in YFYA?

As of February 28, 2026, YFYA top three holdings include US89157W3016, US912797SD08 and US912797SL24.

What is the base currency of YFYA?

The base currency of YFYA is USD.

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