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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$9.77
1M perf.
-0.20%
1M flows
-€123K
AuM
€23M
E/R
1.16%
Rating
Not rated
ESG Consensus®
YFYA
$9.77
Performance & flows
December 12, 2025 → March 12, 2026
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YFYA
$9.86
+0.69%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.20% | +0.69% | +3.66% | N/A | N/A | -0.40% | +0.47% | +0.47% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$9.86
1D NAV change
-0.22%
Dividend policy
No. of holdings
568
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
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
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.69% | +3.66% | 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
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Enterprise
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Countries
USA
91.68%
Canada
1.56%
Unavailable
5.69%
Other
1.07%
Sectors
Banks
4.43%
Information Technology
3.24%
Financials
3.12%
Sovereign
2.47%
Power
2.17%
Financial markets
1.92%
Pipelines
1.47%
Consumer Discretionary
1.22%
Unavailable
72.89%
Other
7.07%
Diversification
Total weight of top 15 holdings out of 568
Top 15 holdings
Data as of January 31, 2026
US89157W3016
US912797SB42
US912797RV15
US912797QD26
US912797PV33
US912797SM07
US912797SN89
US912797TA59
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US912797SC25
US912797SD08
US912797SZ10
US912797SL24
US912797SY45
US912797TB33
US912797TH03
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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.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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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.
Learn more about Trackinsight EnterpriseIssuer
Teucrium
Teucrium ID Card
Number of funds
14
Total AuM
€535M
Expense ratio range
0.89% - 1.89%
Average expense ratio
1.1507%
Top 5 funds by Teucrium
| AuM | ||
|---|---|---|
WEAT | Teucrium Wheat ETF - USD | €178M |
XXRP | Teucrium 2x Long Daily XRP ETF | €96M |
CORN | Teucrium CORN ETF | €87M |
SOYB | Teucrium Soybean ETF | €42M |
EZRO | AlphaDroid Defensive Sector Rotation ETF | €28M |
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 €23M in assets as of March 12, 2026.
How has YFYA performed lately?
Based on data from March 12, 2026, YFYA returned -0.20% over the past month, 0.69% over the last three months and 0.47% year-to-date.
What are the latest inflows or outflows for YFYA?
As of March 12, 2026, YFYA recorded net flows of -€130K over the last month and -€508K year-to-date.
Does YFYA distribute dividends?
YFYA follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.70%.
What are the main country or region exposures of YFYA?
As of January 31, 2026, YFYA has significant geographic allocations in USA and Canada.
In which sector or theme does YFYA invest in?
As of January 31, 2026, YFYA focuses largely on Banks, Information Technology and Financials.
How many securities does YFYA hold and how diversified is it?
As of January 31, 2026, YFYA holds 568 positions in its portfolio, with 61.16% of assets concentrated in its top 15 holdings.
What are the main positions in YFYA?
As of January 31, 2026, YFYA top three holdings include US89157W3016, US912797SB42 and US912797RV15.
What is the base currency of YFYA?
The base currency of YFYA is USD.
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