Yields for You Income Strategy A ETF
$9.74−0.01 (−0.05%)
- Expense ratio
- 1.16%
- Fund size
- $10M
- 1Y return
- +3.5%
- Yield · Last 12 months
- 5.22%
- Holdings
- 32
- Volume · 30D
- 0M sh
- NAV per share
- $9.75
- 52W range
The ETF.net YFYA Grade
Score 38 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 11Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.DScore 38Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 68Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 67Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 38Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 35Category rank
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
- 32
- 100%
- TUSI
Sectors
Geography
YFYA Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +2.4% |
| 1 month | −0.4% |
| 3 months | +0.6% |
| 1 year | +3.5% |
| 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 | +2.4% | |
| 2025 | +2.8% |
YFYA in the news
ETF.net Research hasn’t filed on YFYA yet — coverage lands here as it’s written.
YFYA Dividends
- 5.22%
- $0.51
- $0.05 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 25, 2026 | Aug 26, 2026 | $0.05 |
| Jul 27, 2026 | Jul 28, 2026 | $0.05 |
| Jun 25, 2026 | Jun 26, 2026 | $0.05 |
| May 27, 2026 | May 28, 2026 | $0.05 |
| Apr 27, 2026 | Apr 28, 2026 | $0.05 |
| Mar 25, 2026 | Mar 26, 2026 | $0.05 |
| Feb 25, 2026 | Feb 26, 2026 | $0.05 |
| Jan 26, 2026 | Jan 27, 2026 | $0.05 |
| Dec 24, 2025 | Dec 26, 2025 | $0.0075 |
| Oct 27, 2025 | Oct 28, 2025 | $0.05 |
| Sep 25, 2025 | Sep 26, 2025 | $0.05 |
| Aug 26, 2025 | Aug 27, 2025 | $0.05 |
YFYA Risk
- 1.8%
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.
- −0.30
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
- The middle half of Multi-Asset Income funds
- Median 0.65%
12 of the 15 Multi-Asset Income funds charge less.