YFYA 9.90 ▲ 0.25% - Fund Analysis & Holdings - Stocknear

Yields for You Strategy A...

AMEX: YFYA · Real-Time Price · USD
9.90
0.03 (0.25%)
At close: Sep 05, 2025, 2:59 PM
9.88
-0.15%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.25%
Bid 9.87
Market Cap 24.19M
AUM 25.21M
NAV 9.89
EPS (ttm) 0.35
PE Ratio (ttm) 28.51
Shares Out 2.44M
Inception Date Jan 30, 2025
Ask 9.91
Volume 7.5K
Open 9.87
Previous Close 9.88
Day's Range 9.87 - 9.90
52-Week Range 9.59 - 10.34
Holdings 32
Expense Ratio 1.16%

About YFYA

The Yields For You Income Strategy A ETF is an actively managed fund-of-funds designed to achieve its investment objectives by investing in a combination of underlying ETFs, including both actively managed and benchmark tracking ETFs. These ETFs primarily hold investment-grade debt securities, high-quality government bonds, preferred stock, and cash equivalents, with some allocations to equities and equity-related derivatives like options, futures, and swaps.

Asset Class Fixed Income
Ticker Symbol YFYA
Inception Date Jan 30, 2025
Provider Other
Exchange AMEX

Top Sectors

View All Sectors

Top 10 Holdings 99.08% of assets

Name Symbol Weight
SPDR Bloomberg 1-3 M... BIL 34.61%
Touchstone Ultra Sho... TUSI 29.80%
Aam Low Duration Pre... PFLD 21.43%
Jpmorgan Nasdaq Equi... JEPQ 5.25%
Jpmorgan Equity Prem... JEPI 5.03%
Foliobeyond Rising R... RISR 2.96%
View More Holdings

Dividends Dividend Yield 2.59%

Ex-Dividend Amount Payment Date
Aug 26, 2025 $0.0500 Aug 27, 2025
Jul 25, 2025 $0.0500 Jul 28, 2025
Jun 25, 2025 $0.0500 Jun 26, 2025
May 28, 2025 $0.0561 May 29, 2025
Apr 25, 2025 $0.0500 Apr 28, 2025
Full Dividend History
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