AUM $9.7MER 1.16%NAV $9.70Holdings 32Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$9.66Day Range
N/A52-Week Range
$9.66$9.99
Avg Volume
4.1KDividend Yield
4.74%Expense Ratio
1.16%AUM
$9.7MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.46% |
| Consumer Cyclical | 10.63% |
| Communication Services | 10.59% |
| Industrials | 9.21% |
| Healthcare | 8.83% |
| Consumer Defensive | 7.30% |
| Financial Services | 5.75% |
| Utilities | 3.04% |
| Energy | 1.76% |
| Real Estate | 1.24% |
| Basic Materials | 1.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.60% |
| Other | 0.40% |
Fund Information
- Issuer
- Teucrium
- Category
- Technology
- Inception Date
- Jan 31, 2025
- Exchange
- NYSE_ARCA
- Description
- An actively managed fund-of-funds designed to achieve its investment objectives by investing in a combination of underlying ETFs, primarily holding investment-grade debt securities, high-quality government bonds, preferred stock, and cash equivalents, with some allocations to equities and equity related derivatives.
Similar ETFs
The Yields for You Income Strategy A ETF (YFYA) is an exchange-traded fund issued by Teucrium that launched on Jan 31, 2025. It currently manages $9.7M in assets under management. The fund charges an expense ratio of 1.16%. The fund holds 32 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TUSI | Touchstone Ultra Short Income ETF | 30.06% | 115,946 | $2.9M |
| 2 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 26.12% | 27,806 | $2.5M |
| 3 | PFLD | AAM Low Duration Preferred and Income Securities ETF | 19.87% | 100,713 | $1.9M |
| 4 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 5.05% | 8,194 | $492K |
| 5 | JEPI | JPMorgan Equity Premium Income ETF | 5.02% | 8,555 | $489K |
| 6 | XTWO | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 4.99% | 10,053 | $486K |
| 7 | XBB | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | 4.93% | 12,128 | $480K |
| 8 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 3.56% | 6,915 | $347K |
| 9 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.45% | 43,473 | $43K |
| 10 | — | Cash & Other | -0.05% | -4,718 | $-4718 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.05% | |
| 1M | -0.67% | |
| 3M | -0.82% | |
| 6M | -1.42% | |
| YTD | -2.37% | |
| 1Y | -2.12% | |
| 3Y | -3.00% | |
| 5Y | -3.00% |
Moving Averages
20-Day MA
$9.68
Below 20-Day MA50-Day MA
$9.73
Below 50-Day MA200-Day MA
$9.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$9.99
Current Price
$9.68
52-Week Low
$9.66
$9.66$9.99
Current Yield
4.74%
Annual Dividend
$0.2000
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.0500 | May 28, 2026 |
| Apr 27, 2026 | $0.0500 | Apr 28, 2026 |
| Mar 25, 2026 | $0.0500 | Mar 26, 2026 |
| Feb 25, 2026 | $0.0500 | Feb 26, 2026 |
| Jan 26, 2026 | $0.0500 | Jan 27, 2026 |
| Dec 24, 2025 | $0.0075 | Dec 26, 2025 |
| Oct 27, 2025 | $0.0500 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0500 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0500 | Aug 27, 2025 |
| Jul 25, 2025 | $0.0500 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0500 | Jun 26, 2025 |
| May 28, 2025 | $0.0561 | May 29, 2025 |
| Apr 25, 2025 | $0.0500 | Apr 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | YFYA | Technology(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.16% | 0.63% | 0.84% |
| AUM | $9.7M | $6.38B | $399.9M |
| Dividend Yield | 4.74% | 2.97% | 6.78% |
| Avg Volume | 4.1K | 496.8K | 131.9K |
| Holdings | 32 | 193 | 85 |
| Performance | |||
| 1-Month Return | -0.67% | -2.31% | -2.38% |
| 6-Month Return | -1.37% | +3.15% | -1.17% |
| YTD Return | -2.19% | +12.28% | +3.70% |
| 1-Year Return | -2.66% | +9.49% | +0.91% |
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