Launch Roundup
Subversive ETFs listed S&P 500 and Nasdaq-100 funds that exclude Elon Musk's companies
Yields for You Income Strategy A ETF
$9.70+0.01 (+0.05%)
- 1.16%
- $10M
- +3.3%
- 5.24%
- 0M sh
- $9.70
- low $9.30high $10.27
The ETF.net YFYA Grade
D
Score 35 out of 100
- 13 of 15
Score 35 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F11 out of 100Rank 13 of 15Mission
Whether the fund did what it promised, tested against its stated mandate.D38 out of 100Rank 11 of 11Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A74 out of 100Rank 2 of 15Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D38 out of 100Rank 13 of 15Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D39 out of 100Rank 10 of 13Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D35 out of 100Rank 12 of 15
Our read on YFYA
DTeucrium made its name in corn and wheat futures. YFYA is the swerve: an active fund of ETFs rotating across short-duration bonds, preferreds and cash-like holdings on a one-year horizon, aiming at income while preserving capital.
The Fund seeks total return, including income and capital appreciation, while preserving capital.
Why people hold it
- One ticker covers the whole job: investment-grade debt, high-quality government bonds, preferred stock and cash equivalents, plus a slice of equities and equity derivatives.teucrium.com
- Actively steered, not index-locked. Allocations and duration get rebalanced as rate and macro conditions shift, built around a one-year investment horizon.teucrium.com
- The stated objective is total return with preservation of capital, a narrower brief than the growth-tilted allocation funds it sits beside.sec.gov
- Distributions are paid monthly rather than quarterly.
Worth knowing
- Cost is the trade-off: 1.16% a year, with the underlying ETFs' own fees sitting beneath that. Allocation peers like AOA (0.19%) and IRTR (0.08%) charge a fraction.
- Launched in 2025 and thinly traded from a small asset base, so spreads can run wider than a mainstream allocation fund and the record is still short.
- There is no published index to check the manager against. Results ride on allocation calls, and the fund can hold ETFs affiliated with the adviser.teucrium.com
YFYA Holdings
- Bonds
- 9
- 100%
- TUSI
Sectors
- Technology40.5%
- Consumer Discretionary10.6%
- Communication10.6%
- Industrials9.2%
- Health Care8.8%
- Consumer Staples7.3%
- Financials5.7%
- Utilities3.0%
- Energy1.8%
- Real Estate1.2%
- Materials1.2%
Geography
- United States100.00%
YFYA Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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YFYA$10,327
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | YFYA |
|---|---|
| Year to date | +2.5% |
| 1 month | 0.0% |
| 3 months | +0.4% |
| 1 year | +3.3% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | YFYA |
|---|---|---|
| 2026 YTD | +2.5% | |
| 2025 | +2.8% |
YFYA in the news
YFYA Dividends
- 5.24%
- $0.51
- $0.05 per share
- Monthly
Distribution history
YFYA Risk
- 1.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.54
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −2.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.09
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
YFYA Cost
1.16%
YFYA1.16%
- The middle half of Multi-Asset Income funds
- Median 0.65%
12 of the 15 Multi-Asset Income funds charge less.
Other funds in Multi-Asset Income
- CFTHBFIS Faith Income ETFExpense ratio 0.65%1 year return —
- CJFLIJPMorgan Flexible Income ETFExpense ratio 0.51%1 year return +14.8%
- CDINESimplify Tax Aware Diversified Income Strategy ETFExpense ratio 0.25%1 year return —
- DHIPSGraniteShares HIPS US High Income ETFExpense ratio 1.17%1 year return +3.0%
- DAMAXAdaptive Hedged Multi-Asset Income ETFExpense ratio 1.37%1 year return +2.1%