ETF profile for Yields For You Income Strategy A ETF (YFYA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
YFYA ETF Profile
| Family: |
Teucrium |
| Name: |
Yields For You Income Strategy A ETF |
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| Inception Date: |
31-Jan-2025 |
| Termination Date: |
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| Investment Objective: |
Yields For You Income Strategy A ETF is an actively managed exchange-traded fund . It seeks total return consistent with the preservation of capital while maintaining prospects for capital appreciation. Under normal market conditions the Fund seeks to achieve its investment objective by investing primarily in a combination of other exchange-traded funds ("Underlying ETFs"). Such Underlying ETFs may pursue a variety of investment strategies and in some cases, be managed or sponsored by an entity affiliated with the Adviser. The Underlying ETFs, in turn, primarily invest in a core portfolio of investment grade debt securities, high-quality government bonds and preferred stock, U.S. Government and agency securities, other fixed income securities (described below), and cash and cash equivalents. The Fund may also invest in Underlying ETFs that invest in equity securities and utilize equity-related derivatives, such as options, futures and swaps. The Fund employs a 1-year investment horizon, emphasizing short-duration bonds or preferred stock. Using quantitative measures and market analysis, the Fund dynamically rebalances allocations based on economic conditions, interest rate trends, and market outlooks to maintain alignment with the Strategy's objectives. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
975,000 |
| Total Net Assets: |
9,433,125 |
| NAV: |
9.68 |
| Net Expense Ratio: |
1.25% |
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| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
