AUM $9.4MER 1.16%NAV $9.68Holdings 32Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$9.68Day Range
$9.62$9.64
52-Week Range
$9.63$9.99
Avg Volume
4.2KDividend Yield
4.74%Expense Ratio
1.16%AUM
$9.4MShares 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 | 40.46% |
| Consumer Cyclical | 10.63% |
| Communication Services | 10.59% |
| Industrials | 9.21% |
| Healthcare | 8.83% |
| Consumer Defensive | 7.30% |
| Financial Services | 5.75% |
| Utilities | 3.04% |
| Energy | 1.76% |
| Real Estate | 1.24% |
| Basic Materials | 1.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.62% |
| Other | 0.38% |
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 $9.4M 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 | 30.16% | 112,486 | $2.8M |
| 2 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 26.19% | 26,976 | $2.5M |
| 3 | PFLD | AAM Low Duration Preferred and Income Securities ETF | 19.78% | 97,707 | $1.9M |
| 4 | JEPI | JPMorgan Equity Premium Income ETF | 5.04% | 8,301 | $476K |
| 5 | XTWO | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 5.02% | 9,753 | $473K |
| 6 | XBB | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | 4.94% | 11,766 | $467K |
| 7 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 4.92% | 7,950 | $464K |
| 8 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 3.57% | 6,709 | $337K |
| 9 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.45% | 42,147 | $42K |
| 10 | — | Cash & Other | -0.07% | -6,552 | $-6552 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | -0.46% | |
| 1M | -0.41% | |
| 3M | -0.77% | |
| 6M | -1.98% | |
| YTD | -2.87% | |
| 1Y | -2.33% | |
| 3Y | -3.51% | |
| 5Y | -3.51% |
Moving Averages
20-Day MA
$9.68
Below 20-Day MA50-Day MA
$9.72
Below 50-Day MA200-Day MA
$9.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$9.99
Current Price
$9.64
52-Week Low
$9.63
$9.63$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(1558 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.16% | 0.64% | 0.84% |
| AUM | $9.4M | $6.26B | $397.9M |
| Dividend Yield | 4.74% | 3.04% | 6.77% |
| Avg Volume | 4.2K | 520.9K | 128.5K |
| Holdings | 32 | 184 | 85 |
| Performance | |||
| 1-Month Return | -0.52% | -2.89% | -2.36% |
| 6-Month Return | -2.03% | +0.12% | -2.99% |
| YTD Return | -2.69% | +11.14% | +2.69% |
| 1-Year Return | -3.36% | +8.33% | +0.02% |
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