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Yields for You Strategy A ETF YFYA

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9.63 USD 0.00 0.00%

As of Nov 2, 11:26 AM ET

Bid: 9.61 × 300
Ask: 9.64 × 500

9.63 Day range 9.63

9.30 52-week range 10.27

YTD: -2.73%
1 year: -2.23%

Open: 9.63
Prev close: 9.63
Mkt cap: 22.89M
Vol: 835
Avg vol: 24.97K
EPS: 0.369969
P/E: 26.03
Div yield: 0.00%

More statistics

Low: 9.63
High: 9.63

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Issuer: Teucrium
Asset class: Fixed Income
Expense ratio: 1.16%
Assets under management: $9.39M
NAV: 9.63
Holdings: 32
Inception: 2025-01-31
Top 10 weight: 100.00%

TUSI Touchstone Ultra Short Income ETF 30.18%
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 25.95%
PFLD AAM Low Duration Preferred and Income Securities ETF 19.81%
JEPI JPMorgan Equity Premium Income ETF 5.06%
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 5.04%
XBB BondBloxx BB-Rated USD High Yield Corporate Bond ETF 4.98%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 4.83%
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 3.58%
US BANK MMDA - USBGFS 9 09/01/2037 0.37%
Cash & Other 0.21%

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%

United States 98.44%
Canada 0.41%
Other 0.37%
Ireland 0.27%
Greece 0.14%
Netherlands 0.09%
Bermuda 0.08%
Singapore 0.08%
United Kingdom 0.05%
Switzerland 0.04%
Uruguay 0.02%

Updated 2026-11-02