YFYA ETF Price & Analysis
YFYA ETF Chart & Stats
$9.75
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Market closed
$9.75
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Day’s Range― - ―
52-Week Range$9.30 - $10.27
Previous Close$9.75
VolumeN/A
Average Volume (3M)30.56K
AUM10.10M
NAV9.75
Expense Ratio1.25%
Holdings Count9
Beta0.07
Inception DateJan 31, 2025
Last Dividend Ex-Date
Aug 25, 2026Dividend Yield
(5.21%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume27,738
30 Day Avg. Volume30,563
AlphaN/A
ETF Overview
Yields for You Strategy A ETF
The Yields for You Strategy A ETF (YFYA) is an innovative asset allocation fund designed to deliver a balanced approach to income generation and capital appreciation. Operating within the specialized niche of Target Outcome strategies, YFYA is actively managed to prioritize total return while focusing on the preservation of capital. By employing advanced quantitative analysis, this fund-of-funds strategically invests in a diverse spectrum of fixed income and equity securities, including opportunities with foreign issuers. YFYA's dynamic allocation approach aims to optimize returns, making it an attractive option for investors seeking a sophisticated blend of stability and growth potential in their portfolio.
Yields for You Strategy A ETF (YFYA) Fund Flow Chart
Yields for You Strategy A ETF (YFYA) 1 year Net Flows: -$15M
YFYA ETF News
YFYA ETF FAQ
What was YFYA’s price range in the past 12 months?
YFYA lowest ETF price was $9.30 and its highest was $10.27 in the past 12 months.
What is the AUM of YFYA?
As of Sep 09, 2026 The AUM of YFYA is 10.10M.
Is YFYA overvalued?
According to Wall Street analysts YFYA’s price is currently Undervalued.
Does YFYA pay dividends?
YFYA pays a Monthly dividend of $0.05 which represents an annual dividend yield of 5.21%. See more information on YFYA dividends here
How many shares outstanding does YFYA have?
Currently, no data Available
Which hedge fund is a major shareholder of YFYA?
Currently, no hedge funds are holding shares in YFYA
Top 10 Holdings
Touchstone Ultra Short Income ETF
29.94%
SPDR Bloomberg 1-3 Month T-Bill ETF
25.94%
AAM Low Duration Preferred and Income Securities ETF 144A
20.00%
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
5.02%
J.P. Morgan Nasdaq Equity Premium Income ETF
5.00%
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
4.99%
JPMorgan Equity Premium Income ETF
4.96%
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
3.54%
U.S. Dollar
0.61%
Total100.00%
See All Holdings