AUM $25.7MER 1.16%NAV $9.81Holdings 32Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$9.80Day Range
$9.79$9.88
52-Week Range
$9.71$9.99
Avg Volume
14.6KDividend Yield
4.74%Expense Ratio
1.16%AUM
$25.7MShares Outstanding
2.8METF 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 | 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 | 99.14% |
| Other | 0.86% |
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 $25.7M 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 | 30.04% | 305,169 | $7.7M |
| 2 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 26.05% | 73,347 | $6.7M |
| 3 | PFLD | AAM Low Duration Preferred and Income Securities ETF | 19.84% | 262,971 | $5.1M |
| 4 | XTWO | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 4.99% | 26,147 | $1.3M |
| 5 | XBB | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | 4.99% | 31,570 | $1.3M |
| 6 | JEPI | JPMorgan Equity Premium Income ETF | 4.88% | 22,271 | $1.3M |
| 7 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 4.83% | 22,389 | $1.2M |
| 8 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 3.51% | 17,973 | $902K |
| 9 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.75% | 192,581 | $193K |
| 10 | — | Cash & Other | 0.11% | 28,834 | $29K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.86% | |
| 1W | +1.08% | |
| 1M | -0.15% | |
| 3M | -0.60% | |
| 6M | -0.15% | |
| YTD | -0.60% | |
| 1Y | +0.36% | |
| 3Y | -1.25% | |
| 5Y | -1.25% |
Moving Averages
20-Day MA
$9.82
Above 20-Day MA50-Day MA
$9.88
Below 50-Day MA200-Day MA
$9.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$9.99
Current Price
$9.88
52-Week Low
$9.71
$9.71$9.99
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(1402 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.16% | 0.67% | 0.80% |
| AUM | $25.7M | $6.68B | $314.9M |
| Dividend Yield | 4.74% | 2.94% | 6.78% |
| Avg Volume | 14.6K | 894.7K | 167.4K |
| Holdings | 32 | 198 | 86 |
| Performance | |||
| 1-Month Return | -0.50% | -3.14% | -3.11% |
| 6-Month Return | -0.05% | -1.83% | -4.83% |
| YTD Return | -0.42% | -2.33% | -2.14% |
| 1-Year Return | -1.00% | +18.77% | +4.98% |
Compare with Another ETF
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