Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026YFYAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.1% | −0.2% | +2.2% | +2.8% | — | — | +5.1% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $9M
- Expense ratio
- 1.16%
- Distribution yield
- 5.3%
- NAV
- $9.63
- Volume
- 1K
- Avg. volume 30D
- 3K
- High today
- $9.62
- Low today
- $9.62
- Previous close
- $9.63
- 52-week high
- $10.27
- 52-week low
- $9.30
- Our risk indicator
- 3/5
YFYA in One Breath
YFYA Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in YFYA
5Y$10,000 in YFYA became
$10,514
In the S&P 500 (VOO)
$12,798
Total return, dividends in · Jan 31, 2025 – Nov 3, 2026 · S&P 500 uses VOO
YFYA’s Top Holdings
TodayTUSITouchstone Ultra Short Income ETF30.2%BIL25.9%PFLD19.8%JEPI5.1%XTWO5.0%XBB5.0%JEPQ4.8%XHLF3.6%24 more
TUSITouchstone Ultra Short Income ETF30.2%BIL25.9%PFLD19.8%JEPI5.1%XTWO5.0%XBB5.0%JEPQ4.8%XHLF3.6%20 more
Other
Teucrium YFYA · 32 holdings · tile size = share of the fund · as of Nov 3, 2026
What YFYA Holds
TodayTechnology40.5%
[…]
Consumer Cyclical10.6%
[…]
Communication Services10.6%
[…]
Industrials9.2%
[…]
Healthcare8.8%
[…]
Consumer Defensive7.3%
[…]
Financial Services99.4%
TUSI 30.2 · BIL 25.9 · PFLD 19.8 · JEPI 5.1 · XTWO 5.0 · XBB 5.0 · JEPQ 4.8
Teucrium YFYA · share of the fund by sector · as of Nov 3, 2026
Touchstone’s Share of YFYA
Today30.2%
$302 of every $1,000 in YFYA is Touchstone
Touchstone held by YFYA
$2.8M
Most Touchstone per dollar
Teucrium YFYA · each square = $10 of $1,000 · as of Nov 3, 2026
YFYA’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$9.4M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 4, 2026
YFYA Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside YFYA
32 holdings · as of Nov 3, 2026YFYA
Yields for You Income Strategy A ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TUSI | Touchstone Ultra Short Income ETF | 30.23% |
| 2 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 25.93% |
| 3 | PFLD | AAM Low Duration Preferred and Income Securities ETF | 19.84% |
| 4 | JEPI | JPMorgan Equity Premium Income ETF | 5.07% |
| 5 | XTWO | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 5.04% |
| 6 | XBB | BondBloxx BB-Rated High Yield Corporate Bond ETF | 4.97% |
| 7 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 4.76% |
| 8 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 3.58% |
TechnologyConsumer CyclicalCommunication ServicesIndustrialsHealthcareConsumer DefensiveFinancial ServicesUtilitiesEnergyReal EstateBasic Materials
Teucrium YFYA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
YFYA
Yields for You Income Strategy A ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put YFYA head to head with SCHD →SCHD vs YFYA
YTDYear to date
SCHD wins+30.6 pts
Past year
SCHD wins+34.8 pts
Fee
SCHD winslower fee
Yield
YFYA wins+2.3 pts
AUM
SCHD12931.4× more
3–1SCHD wins
Schwab SCHD and Teucrium YFYA · year-to-date · as of Nov 4, 2026 · AUM not scored
YFYA vs VOO
YTDYFYA · Yields for You Income Strategy A
+2.2%
VOO · S&P 500
+11.5%
Gap
9.3 pts
Teucrium YFYA and Vanguard VOO · YTD total return · as of Nov 4, 2026
YFYA vs Its Peer Average
YTDYFYAAvsBPeer average
1D−0.1%−0.2%
1M−0.1%+0.1%
3M−0.2%−1.6%
YTD+2.2%+9.4%
1Y+2.8%+12.1%
3Y[…]+61.7%
5Y[…]+48.9%
2–3Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
YFYA
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y3.67%
Deepest drop · 1Y−1.6%
Lowest point · 5Y−1.7%
52-week range
$9.62
$9.30−6.3% from the high$10.27
Teucrium YFYA · past-year price moves · as of Nov 4, 2026
YFYA
Fund Facts
Today2025launched Jan 31
Tracks[…]
Exchange · CUSIPAMEX · 53656G357
StructureETF
Leverage1x
Cost on $10,000$116 a year
Go deeper
Teucrium YFYA · fund facts · as of Nov 4, 2026
YFYA
Payouts by Year
2Y$0.0500per share, Oct 2026
Distribution yield5.3%
PaidEvery month
Latest ex-date · paidOct 26 · Oct 27, 2026
12 payouts added up$0.56 a share
Teucrium YFYA · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$9.63
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.16%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$116.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 26, 2026 | Oct 27, 2026 | $0.0500 |
| Sep 25, 2026 | Sep 28, 2026 | $0.0500 |
| Aug 25, 2026 | Aug 26, 2026 | $0.0500 |
| Jul 27, 2026 | Jul 28, 2026 | $0.0500 |
| Jun 25, 2026 | Jun 26, 2026 | $0.0500 |
| May 27, 2026 | May 28, 2026 | $0.0500 |
| Apr 27, 2026 | Apr 28, 2026 | $0.0500 |
| Mar 25, 2026 | Mar 26, 2026 | $0.0500 |
| Feb 25, 2026 | Feb 26, 2026 | $0.0500 |
| Jan 26, 2026 | Jan 27, 2026 | $0.0500 |
| Dec 24, 2025 | Dec 26, 2025 | $0.0075 |
| Oct 27, 2025 | Oct 28, 2025 | $0.0500 |
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