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Yields for You Strategy A ETF (YFYA) Price & Chart

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YFYA ETF Chart & Stats

$9.63
At close: 4:00 PM EDT
$9.65$9.7$9.75$9.83 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$9.63 - $9.63
52-Week Range
$9.30 - $10.27
Previous Close
$9.65
Volume
46
Average Volume (3M)
24.96K
AUM
9.41M
NAV
9.63
Expense Ratio
1.25%
Holdings Count
9
Beta
0.07
Inception Date
Jan 31, 2025
Last Dividend Ex-Date
Oct 26, 2026
Dividend Yield
(5.27%)
Shares Outstanding
975,000
Standard Deviation
N/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

FlowsPrice-1M2M4M7M$9.5$9.63$9.75$9.88Jan '26Mar '26May '26Jul '26Sep '26
Yields for You Strategy A ETF (YFYA) 1 year Net Flows: -$18M

YFYA ETF FAQ

What was YFYA’s price range in the past 12 months?
YFYA’s lowest price in the past 12 months was $9.30 and its highest was $10.27.
What is the AUM of YFYA?
As of Oct 30, 2026, the AUM of YFYA is $9.41M.
Does YFYA pay dividends?
Yes. YFYA pays dividends monthly. Its most recent dividend was $0.05 per share, and its annual dividend yield is 5.27%. See more information on YFYA dividends here.
How many shares outstanding does YFYA have?
YFYA has 975,000 shares outstanding.