Yields for You Income Strategy A ETFYFYA

TeucriumIncomeDividend Stocks#336 of 469 by YTD

$9.61

+0.1% last session

+2.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026YFYAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.3%	−0.3%	+2.1%	+2.8%	—	—	+5.0%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 1.16%
Distribution yield: 5.3%
NAV: $9.66
Volume: 122
Avg. volume 30D: 4K
High today: $9.61
Low today: $9.61
Previous close: $9.60
52-week high: $10.27
52-week low: $9.30
Our risk indicator: 3/5

YFYA in One Breath

YFYA Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#238YFYATeucrium+2.1%$9.4M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in YFYA

$10,000 in YFYA became

$10,503

In the S&P 500 (VOO)

$12,474

Total return, dividends in · Jan 31, 2025 – Nov 6, 2026 · S&P 500 uses VOO

YFYA’s Top Holdings

Today

TUSITouchstone Ultra Short Income ETF30.3%BIL26.0%PFLD19.9%XTWO5.1%XBB5.0%JEPI5.0%JEPQ4.6%XHLF3.6%24 more

TUSITouchstone Ultra Short Income ETF30.3%BIL26.0%PFLD19.9%XTWO5.1%XBB5.0%JEPI5.0%JEPQ4.6%XHLF3.6%20 more

Other

Teucrium YFYA · 32 holdings · tile size = share of the fund · as of Nov 6, 2026

What YFYA Holds

Today

Technology40.5%

[…]

Consumer Cyclical10.6%

[…]

Communication Services10.6%

[…]

Industrials9.2%

[…]

Healthcare8.8%

[…]

Consumer Defensive7.3%

[…]

Financial Services99.4%

TUSI 30.3 · BIL 26.0 · PFLD 19.9 · XTWO 5.1 · XBB 5.0 · JEPI 5.0 · JEPQ 4.6

Teucrium YFYA · share of the fund by sector · as of Nov 6, 2026

Touchstone’s Share of YFYA

Today

30.3%

$303 of every $1,000 in YFYA is Touchstone

Touchstone held by YFYA

$2.9M

Most Touchstone per dollar

YFYA30.3%

Teucrium YFYA · each square = $10 of $1,000 · as of Nov 6, 2026

YFYA’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

YFYA$9.4M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 2026

YFYA Fee per $100 vs Peers

Today

$1.16a year
per $100

$116 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

YFYA$1.16

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside YFYA

32 holdings · as of Nov 6, 2026

YFYA

Yields for You Income Strategy A ETF

Today

Technology40.5%Consumer Cyclical10.6%Communication Services10.6%Industrials9.2%Healthcare8.8%Consumer Defensive7.3%Financial Services99.4%TUSITouchstone Ultra Short Income ETF30.3%BIL26.0%PFLD19.9%XTWO5.1%XBB5.0%JEPI5.0%JEPQ4.6%XHLF

#	Ticker	Company	Weight ▼
1	TUSI	Touchstone Ultra Short Income ETF	30.32%
2	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	26.00%
3	PFLD	AAM Low Duration Preferred and Income Securities ETF	19.90%
4	XTWO	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	5.06%
5	XBB	BondBloxx BB-Rated High Yield Corporate Bond ETF	5.01%
6	JEPI	JPMorgan Equity Premium Income ETF	5.00%
7	JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	4.56%
8	XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	3.59%

See all 10 holdings ↓

TechnologyConsumer CyclicalCommunication ServicesIndustrialsHealthcareConsumer DefensiveFinancial ServicesUtilitiesEnergyReal EstateBasic Materials

Teucrium YFYA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All YFYA Holdings

10 holdings · as of Nov 6, 2026

YFYA

YFYA’s Holdings

Today

#
1	TUSITouchstone Ultra Short Income ETF	Financial Services	30.32%	$3,031.58	111K	$2.8M
2	BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF	Financial Services	26.00%	$2,600.22	26K	$2.4M
3	PFLDAAM Low Duration Preferred and Income Securities ETF	Financial Services	19.90%	$1,989.81	96K	$1.8M
4	XTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF	Financial Services	5.06%	$506.18	9,603	$467K
5	XBBBondBloxx BB-Rated High Yield Corporate Bond ETF	Financial Services	5.01%	$500.71	12K	$462K
6	JEPIJPMorgan Equity Premium Income ETF	Financial Services	5.00%	$499.66	8,174	$461K
7	JEPQJPMorgan Nasdaq Equity Premium Income ETF	Financial Services	4.56%	$455.77	7,828	$420K
8	XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF	Financial Services	3.59%	$359.20	6,606	$331K
9	—US Bank Mmda - Usbgfs 9 09/01/2037	—	0.50%	$50.18	46K	$46K
10	—Cash & Other	—	0.07%	$6.69	6,171	$6K

Teucrium YFYA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

YFYA

Yields for You Income Strategy A ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+31.4%	+37.0%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$39.5B
YFYA	TeucriumThis fundRead Desk	1.16%	+2.1%	+2.8%	$9M

Dividend stocks peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put YFYA head to head with SCHD →

SCHD vs YFYA

YTD

SCHDSchwab · Dividend stocksYFYATeucrium · Dividend stocks

Year to date

+31.4%

+2.1%

SCHD wins+29.3 pts

Past year

+37.0%

+2.8%

SCHD wins+34.2 pts

Fee

0.06%

1.16%

SCHD winslower fee

Yield

3.0%

5.3%

YFYA wins+2.3 pts

AUM

$120B

$9.4M

SCHD12795.2× more

3–1SCHD wins

Schwab SCHD and Teucrium YFYA · year-to-date · as of Nov 7, 2026 · AUM not scored

YFYA vs VOO

YTD

YFYA · Yields for You Income Strategy A

+2.1%

VOO · S&P 500

+8.7%

Gap

6.6 pts

Teucrium YFYA and Vanguard VOO · YTD total return · as of Nov 7, 2026

YFYA vs Its Peer Average

YTD

YFYAAvsBPeer average

1D+0.1%−0.1%

1M−0.3%−0.8%

3M−0.3%−2.9%

YTD+2.1%+8.4%

1Y+2.8%+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

3–2YFYA wins

401 Dividend stocks peers · each row scaled to its leader

The Details

YFYA

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y3.70%

Deepest drop · 1Y−1.6%

Lowest point · 5Y−1.3%

52-week range

$9.61

$9.30−6.4% from the high$10.27

Teucrium YFYA · past-year price moves · as of Nov 7, 2026

YFYA

Fund Facts

Today

2025launched Jan 31

Tracks[…]

Exchange · CUSIPAMEX · 53656G357

StructureETF

Leverage1x

Cost on $10,000$116 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Teucrium YFYA · fund facts · as of Nov 7, 2026

YFYA

Payouts by Year

$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

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$9.66

Premium / discount[…]

Median spread · 30D[…]

Volume today122

Average volume · 30D4K

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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