TeucriumOther AllocationYFYA · NYSE Arca

Yields for You Income Strategy A ETF (YFYA)

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Price: $9.64; —12 Nov 2026
Assets: $9.4M; Total net assets
Expense ratio: 1.25%; Category 0.38%
Yield: 5.27%; Trailing distributions

1Y return: 2.9%+3.7%; Category -0.8%
3Y CAGR: —; Category 9.9%
5Y CAGR: —; Category 2.2%

$9.64—12 Nov 2026

Fund

Assets: $9.4M
Expense: 1.25%
Categ. exp: 0.38%
Yield: 5.27%

ReturnFundCateg.

1Y2.9%-0.8%

3Y—9.9%

5Y—2.2%

Launch3.0%—

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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	-0.1%	-0.2%	+1.1%	+2.4%	+2.9%	—	—	—	+3.0%
Other Allocation average	-3.7%	-5.9%	-7.9%	-0.3%	-0.8%	9.9%	2.2%	6.8%	-0.4%
Difference	+3.6%	+5.8%	+9.0%	+2.8%	+3.7%	—	—	—	+3.4%

Holdings

The 8 largest positions make up 99.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TUSI	Touchstone Ultra Short Income ETF	30.11%
BIL	State Street® SPDR® Blmbg1-3MthT-BillETF	26.23%
PFLD	AAM Low Duration Pref & Inc Secs ETF	19.78%
JEPQ	JPMorgan Nasdaq Equity Premium Inc ETF	5.17%
XTWO	BondBloxx Bloomberg Two YrTrgDurUSTrsETF	5.00%
JEPI	JPMorgan Equity Premium Income ETF	4.95%
XBB	BondBloxx BB Rated USD HY Corp Bd ETF	4.93%
XHLF	BondBloxx Bloomberg SixMthTrgDurUSTrsETF	3.58%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.1
P/B: 6.3
P/S: 4.3
P/CF: 19.3

Sector allocation

Share of the equity the fund holds.

Technology40.5%
Consumer discretionary10.6%
Communication services10.6%
Industrials9.2%
Health care8.8%
Consumer staples7.3%
Financial services5.8%
Utilities3.0%
Energy1.8%
Real estate1.2%
Materials1.2%

Asset mix

Bonds46.8%
Cash31.3%
Preferred shares11.7%
Stocks8.5%
Convertibles2.2%
Other0.3%

Credit quality

Share of the bonds by rating.

US government34.9%
AAA30.3%
AA31.4%
A12.7%
BBB11.9%
BB13.3%
B0.4%

ETF details

Issuer: Teucrium
Category: Asset Allocation · Other Allocation
Ticker: YFYA
Exchange: NYSE Arca
Inception: 30 Jan 2025 (1.8 years)
Structure: Exchange Traded Fund
Expense ratio: 1.25% (category 0.38%)
Holdings turnover: 12% (category 63%)
Distribution yield: 5.27%
Beta, 3 years: 0.00
Total net assets: $9.4M
Average duration: 5.00 years
Average maturity: 9.80 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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