TeucriumOther AllocationYFYA · NYSE Arca

Yields for You Income Strategy A ETF (YFYA)

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Price: $9.69; —25 Sept 2026
Assets: $10.7M; Total net assets
Expense ratio: 1.25%; Category 0.38%
Yield: 5.20%; Trailing distributions

1Y return: 3.5%-1.2%; Category 4.8%
3Y CAGR: —; Category 11.8%
5Y CAGR: —; Category 3.2%

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Yields for You Income Strategy A ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.5%	+0.7%	+2.5%	+2.4%	+3.5%	—	—	—	+3.2%
Other Allocation average	-2.3%	3.8%	6.9%	4.7%	4.8%	11.8%	3.2%	6.5%	4.2%
Difference	+1.9%	-3.1%	-4.4%	-2.2%	-1.2%	—	—	—	-1.0%

Holdings

The 8 largest positions make up 99.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TUSI	Touchstone Ultra Short Income ETF	29.92%
BIL	State Street® SPDR® Blmbg1-3MthT-BillETF	26.00%
PFLD	AAM Low Duration Pref & Inc Secs ETF	20.02%
XBB	BondBloxx BB Rated USD HY Corp Bd ETF	5.05%
JEPQ	JPMorgan Nasdaq Equity Premium Inc ETF	5.03%
JEPI	JPMorgan Equity Premium Income ETF	5.02%
XTWO	BondBloxx Bloomberg Two YrTrgDurUSTrsETF	5.00%
XHLF	BondBloxx Bloomberg SixMthTrgDurUSTrsETF	3.55%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 27.2
P/B: 6.4
P/S: 4.3
P/CF: 19.7

Sector allocation

Share of the equity the fund holds.

Technology38.8%
Consumer discretionary11.6%
Communication services10.4%
Health care9.4%
Industrials8.9%
Consumer staples7.5%
Financial services5.9%
Utilities3.2%
Energy1.8%
Real estate1.4%
Materials1.2%

Asset mix

Cash49.2%
Bonds46.4%
Preferred shares12.2%
Stocks8.4%
Convertibles2.2%

Credit quality

Share of the bonds by rating.

US government34.9%
AAA30.8%
AA29.8%
A12.9%
BBB12.1%
BB14.0%
B0.4%

ETF details

Issuer: Teucrium
Category: Asset Allocation · Other Allocation
Ticker: YFYA
Exchange: NYSE Arca
Inception: 30 Jan 2025 (1.7 years)
Structure: Exchange Traded Fund
Expense ratio: 1.25% (category 0.38%)
Holdings turnover: 12% (category 63%)
Distribution yield: 5.20%
Beta, 3 years: 0.00
Total net assets: $10.7M
Average duration: 4.97 years
Average maturity: 9.88 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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