Yields for You Strategy A... (YFYA)
AMEX: YFYA
· Real-Time Price · USD
9.87
0.00 (0.00%)
At close: May 30, 2025, 3:59 PM
9.85
-0.15%
After-hours: May 30, 2025, 02:10 PM EDT
0.00% (1D)
| Bid | 9.75 |
| Market Cap | 22.88M |
| AUM | 24.82M |
| NAV | 9.91 |
| EPS (ttm) | 0.38 |
| PE Ratio (ttm) | 25.66 |
| Shares Out | 2.3M |
| Inception Date | Jan 31, 2025 |
| Ask | 9.88 |
| Volume | 19.25K |
| Open | 9.87 |
| Previous Close | 9.87 |
| Day's Range | 9.87 - 9.87 |
| 52-Week Range | 9.78 - 10.08 |
| Holdings | 8 |
| Expense Ratio | 1.16% |
About YFYA
The fund is an actively managed exchange-traded fund (“ETF”) that operates as a “fund-of-funds.” 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”). The fund is non-diversified.
Asset Class Equity
Ticker Symbol YFYA
Inception Date Jan 31, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| SPDR Bloomberg 1-3 M... | BIL | 35.00% |
| Touchstone Ultra Sho... | TUSI | 29.99% |
| Aam Low Duration Pre... | PFLD | 21.55% |
| Jpmorgan Nasdaq Equi... | JEPQ | 5.00% |
| Jpmorgan Equity Prem... | JEPI | 5.00% |
| Foliobeyond Rising R... | RISR | 2.99% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.28% |
| Cash & Other | Cash&Other | 0.18% |
Dividends Dividend Yield 0.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 28, 2025 | $0.0561 | May 29, 2025 |
| Apr 25, 2025 | $0.0500 | Apr 28, 2025 |