AUM $16.0MER 1.16%NAV $9.79Holdings 32Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$9.78Day Range
$9.77$9.78
52-Week Range
$9.71$9.99
Avg Volume
76.7KDividend Yield
4.74%Expense Ratio
1.16%AUM
$16.0MShares 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 | 38.07% |
| Consumer Cyclical | 11.98% |
| Healthcare | 9.88% |
| Communication Services | 9.67% |
| Industrials | 8.83% |
| Consumer Defensive | 7.80% |
| Financial Services | 5.77% |
| Utilities | 3.37% |
| Energy | 1.74% |
| Real Estate | 1.52% |
| Basic Materials | 1.37% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.58% |
| Other | 0.42% |
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 $16.0M 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 | 30.09% | 148,244 | $3.8M |
| 2 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 25.98% | 35,431 | $3.2M |
| 3 | PFLD | AAM Low Duration Preferred and Income Securities ETF | 20.00% | 127,767 | $2.5M |
| 4 | JEPI | JPMorgan Equity Premium Income ETF | 5.01% | 10,841 | $626K |
| 5 | XBB | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | 5.01% | 15,370 | $626K |
| 6 | XTWO | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 4.99% | 12,737 | $623K |
| 7 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 4.96% | 10,390 | $620K |
| 8 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 3.53% | 8,769 | $441K |
| 9 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.69% | 85,831 | $86K |
| 10 | — | Cash & Other | -0.27% | -33,184 | $-33184 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -0.26% | |
| 1M | +0.46% | |
| 3M | -0.71% | |
| 6M | -1.51% | |
| YTD | -1.51% | |
| 1Y | -0.96% | |
| 3Y | -2.15% | |
| 5Y | -2.15% |
Moving Averages
20-Day MA
$9.78
Below 20-Day MA50-Day MA
$9.79
Below 50-Day MA200-Day MA
$9.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$9.99
Current Price
$9.77
52-Week Low
$9.71
$9.71$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(1499 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.16% | 0.60% | 0.81% |
| AUM | $16.0M | $7.66B | $365.4M |
| Dividend Yield | 4.74% | 3.03% | 6.78% |
| Avg Volume | 76.7K | 588.2K | 105.7K |
| Holdings | 32 | 215 | 84 |
| Performance | |||
| 1-Month Return | +0.46% | +4.68% | +2.59% |
| 6-Month Return | -0.46% | +12.96% | +4.32% |
| YTD Return | -1.23% | +13.86% | +6.13% |
| 1-Year Return | -1.01% | +12.60% | +4.45% |
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