Yields for You Income Strategy A ETFYields for You Income Strategy A ETFYields for You Income Strategy A ETF

Yields for You Income Strategy A ETF

No trades
No trades

Compare with Yields for You Income Strategy A ETF



Key stats


Assets under management (AUM)
‪10.10 M‬USD
Fund flows (1Y)
‪−14.99 M‬USD
Dividend yield (indicated)
5.22%
Discount/Premium to NAV
0.03%
Shares outstanding
‪1.03 M‬
Expense ratio
1.25%

Fund info


Issuer
Teucrium Trading LLC
Brand
Teucrium
Home page
Inception date
Jan 31, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Teucrium Investment Advisors LLC
Distributor
Pine Distributors LLC
ISIN
US53656G3570
CUSIP
53656G357
FIGI
BBG01RXHHQX3
Identifiers
ISIN US53656G3570
CFI code
CEOJLU
YFYA tactically invests in other ETFs and single securities. The underlying ETFs invest in a core mix of investment-grade debt securities, government bonds, corporate bonds, preferred stock, and equity securities. The funds adviser evaluates the macroeconomic environment and market conditions to allocate among various asset classes, selecting ETFs that align with investment objectives and strategies. It employs dynamic rebalancing, adjusting allocations based on interest rate movements and market outlooks, potentially favoring short-term bonds with rising rates or longer-duration bonds with stabilizing rates. Underlying ETFs may also invest in fixed income and equity-related derivatives for hedging and return enhancement. The Strategy A ETF maintains effective duration of around one year and aims to remain fully invested, though some ETFs might concentrate assets in specific sectors or securities, retaining liquidity for redemption needs. Before May 23, 2025, the fund was called the Yields for You Strategy A ETF.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.40%
Cash0.60%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
YFYA trades at 9.73 USD today, its price has fallen −0.10% in the past 24 hours. Track more dynamics on YFYA price chart.
YFYA net asset value is 9.73 today — it's fallen 0.17% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
YFYA assets under management is ‪10.10 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
YFYA price has fallen by −0.51% over the last month, and its yearly performance shows a −1.52% decrease. See more dynamics on YFYA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.17% over the last month, showed a 0.61% increase in three-month performance and has increased by 2.17% in a year.
YFYA fund flows account for ‪−14.99 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
YFYA invests in funds. See more details in our Profile section.
YFYA expense ratio is 1.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, YFYA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, YFYA technical analysis shows the strong sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating YFYA shows the sell signal. See more of YFYA technicals for a more comprehensive analysis.
Yes, YFYA pays dividends to its holders with the dividend yield of 5.22%.
YFYA trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
YFYA shares are issued by Teucrium Trading LLC
YFYA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 31, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.