AUM $10.1MER 1.16%NAV $9.75Holdings 32Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$9.75Day Range
N/A52-Week Range
$9.71$9.99
Avg Volume
20.9KDividend Yield
4.74%Expense Ratio
1.16%AUM
$10.1MShares 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 | 38.81% |
| Consumer Cyclical | 11.61% |
| Communication Services | 10.35% |
| Healthcare | 9.38% |
| Industrials | 8.89% |
| Consumer Defensive | 7.47% |
| Financial Services | 5.92% |
| Utilities | 3.18% |
| Energy | 1.79% |
| Real Estate | 1.35% |
| Basic Materials | 1.24% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.41% |
| Other | 0.59% |
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 $10.1M 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 | TUSI | Touchstone Ultra Short Income ETF | 30.01% | 117,676 | $3.0M |
| 2 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 26.02% | 28,221 | $2.6M |
| 3 | PFLD | AAM Low Duration Preferred and Income Securities ETF | 19.96% | 102,216 | $2.0M |
| 4 | XTWO | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 4.99% | 10,203 | $495K |
| 5 | XBB | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | 4.99% | 12,309 | $495K |
| 6 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 4.97% | 8,316 | $493K |
| 7 | JEPI | JPMorgan Equity Premium Income ETF | 4.92% | 8,682 | $488K |
| 8 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 3.55% | 7,018 | $352K |
| 9 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.64% | 63,564 | $64K |
| 10 | — | Cash & Other | -0.05% | -4,612 | $-4612 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.26% | |
| 1M | -0.66% | |
| 3M | -0.97% | |
| 6M | -0.36% | |
| YTD | -1.86% | |
| 1Y | -1.59% | |
| 3Y | -2.50% | |
| 5Y | -2.50% |
Moving Averages
20-Day MA
$9.77
Below 20-Day MA50-Day MA
$9.78
Below 50-Day MA200-Day MA
$9.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$9.99
Current Price
$9.73
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(1660 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.16% | 0.61% | 0.81% |
| AUM | $10.1M | $6.83B | $380.4M |
| Dividend Yield | 4.74% | 2.94% | 6.78% |
| Avg Volume | 20.9K | 432.5K | 108.4K |
| Holdings | 32 | 198 | 85 |
| Performance | |||
| 1-Month Return | -0.71% | -0.32% | -1.30% |
| 6-Month Return | -0.92% | +8.18% | +0.97% |
| YTD Return | -1.68% | +13.83% | +5.11% |
| 1-Year Return | -1.57% | +27.29% | +4.32% |
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