AUM$27.1M
Expense Ratio1.16%
NAV$9.92
Holdings32
InceptionJan 31, 2025
Price Chart
Key Statistics
Previous Close
$9.93Day Range
$9.85$9.94
52-Week Range
$9.78$10.00
Avg Volume
9.8KDividend Yield
4.74%Expense Ratio
1.16%AUM
$27.1MShares Outstanding
2.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.27% |
| Consumer Cyclical | 12.68% |
| Communication Services | 10.95% |
| Healthcare | 10.05% |
| Industrials | 9.02% |
| Consumer Defensive | 8.38% |
| Financial Services | 5.83% |
| Utilities | 3.71% |
| Real Estate | 1.89% |
| Basic Materials | 1.62% |
| Energy | 1.59% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.31% |
| Other | 0.69% |
Fund Information
- Issuer
- Teucrium
- Category
- Technology
- Subcategory
- Treasury
- 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 $27.1M 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 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 34.60% | 100,475 | $9.2M |
| 2 | TUSI | Touchstone Ultra Short Income ETF | 29.82% | 312,144 | $7.9M |
| 3 | PFLD | AAM Low Duration Preferred and Income Securities ETF | 21.33% | 288,747 | $5.7M |
| 4 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 5.42% | 25,007 | $1.4M |
| 5 | JEPI | JPMorgan Equity Premium Income ETF | 5.15% | 23,512 | $1.4M |
| 6 | XTWO | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 2.93% | 15,743 | $777K |
| 7 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.72% | 190,621 | $191K |
| 8 | — | Cash & Other | 0.03% | -8,000 | $-8000 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.10% | — | ||
| 1W | +0.20% | — | ||
| 1M | +0.06% | — | ||
| 3M | +0.10% | — | ||
| 6M | +0.35% | — | ||
| YTD | +0.10% | — | ||
| 1Y | -0.20% | — | ||
| 3Y | -0.55% | — | ||
| 5Y | -0.55% | — |
Moving Averages
20-Day MA
$9.91
Above 20-Day MA50-Day MA
$9.93
Above 50-Day MA200-Day MA
$9.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.00
Current Price
$9.94
52-Week Low
$9.78
$9.78$10.00
Current Yield
4.74%
Annual Dividend
$0.1575
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1413 ETFs) | Treasury(196 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.16% | 0.67% | 0.40% |
| AUM | $27.1M | $6.78B | $2.50B |
| Dividend Yield | 4.74% | 2.83% | 4.27% |
| Avg Volume | 9.8K | 1.1M | 1.1M |
| Holdings | 32 | 202 | 87 |
| Performance | |||
| 1-Month Return | -0.10% | -2.11% | -0.09% |
| 6-Month Return | +0.46% | +3.76% | -0.30% |
| YTD Return | +0.29% | +0.41% | +0.48% |
| 1-Year Return | -0.55% | +20.06% | +0.48% |
Compare with Another ETF
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