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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
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This fund is part ofMulti-Asset: Conservative1M perf.+1.89%
Last price
$9.83
1M perf.
+0.54%
1M flows
-€1.5M
AuM
€20M
TER
1.25%
Rating
Not rated
ESG Consensus®
YFYA
$9.83
Performance & flows
Segment for quartile rank
March 18, 2026 → June 18, 2026
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YFYA
$9.84
+1.39%
Multi-Asset: Conservative
+5.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.54%  | +1.39% | +4.76% | N/A | N/A | +0.26% | +1.59% | +1.82% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/18/2026
$9.84
1D NAV change
+0.14%
Dividend policy
No. of holdings
490
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.39% | +4.76% | 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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Exposure
Countries
USA
92.57%
Canada
1.42%
Unavailable
4.77%
Other
1.25%
Sectors
Banks
3.78%
Information Technology
3.22%
Financials
2.64%
Power
1.99%
Financial markets
1.71%
Pipelines
1.43%
Consumer Discretionary
1.10%
Unavailable
77.05%
Other
7.08%
Diversification
Total weight of top 15 holdings out of 490
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
Teucrium
Teucrium ID Card
Number of funds
15
Total AuM
€752M
Expense ratio range
0.89% - 2.77%
Average expense ratio
1.2447%
Top 5 funds by Teucrium
| AuM | ||
|---|---|---|
WEAT | Teucrium Wheat ETF - USD | €253M |
CORN | Teucrium CORN ETF | €167M |
XXRP | Teucrium 2x Long Daily XRP ETF | €85M |
CANE | Teucrium Sugar ETF | €60M |
SOYB | Teucrium Soybean ETF | €42M |
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 €20M in assets as of June 18, 2026.
How has YFYA performed lately?
Based on data from June 18, 2026, YFYA returned 0.54% over the past month, 1.39% over the last three months and 1.82% year-to-date.
What are the latest inflows or outflows for YFYA?
As of June 18, 2026, YFYA recorded net flows of -€1.5M over the last month and -€3.2M year-to-date.
Does YFYA distribute dividends?
YFYA follows a distributing dividend policy, meaning it pays out income to investors. As of June 18, 2026, its 12-month trailing yield was 5.16%.
What are the main country or region exposures of YFYA?
As of April 30, 2026, YFYA has significant geographic allocations in USA and Canada.
In which sector or theme does YFYA invest in?
As of April 30, 2026, YFYA focuses largely on Banks, Information Technology and Financials.
How many securities does YFYA hold and how diversified is it?
As of April 30, 2026, YFYA holds 490 positions in its portfolio, with 63.49% of assets concentrated in its top 15 holdings.
What are the main positions in YFYA?
As of April 30, 2026, YFYA top three holdings include US89157W3016, US09789C7056 and US09789C8534.
What is the base currency of YFYA?
The base currency of YFYA is USD.
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