YFYAYields for You Strategy A ETF

Grow my money Get income1y track recordRanked #1,454 of 1,622 in this goal

Seeks total return while preserving capital and maintaining prospects for capital appreciation.

By Teucrium · Launched 2025

Annual Cost

1.25%

#5,254 of 5,562 · expensive

Fund Size

$23M

#4,247 of 5,562 · small

Return (1Y)Goal

+4.3%

Track Record

1 year

#4,128 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,443+4.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 7 holdings = 99.8% of fund✓ diversified through underlying funds

State Street SPDR Bloomberg 1-

34.5%

Touchstone Ultra Short Income

29.7%

AAM Low Duration Preferred and

21.2%

JPMorgan Nasdaq Equity Premium

5.5%

JPMorgan Equity Premium Income

5.1%

BondBloxx Bloomberg Two Year T

2.9%

US BANK MMDA - USBGFS 9

0.9%

Asset allocation

Bonds

44.0%

Cash

32.6%

Preferred

12.2%

Stocks

8.7%

Convertible

2.3%

Other

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.7%Low

Year-on-year price swings

Max drawdown

-2.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.9 years

Avg maturity

9.9 years

Credit ratings

US Government

34.8%

AAA

28.3%

26.2%

10.4%

BBB

21.4%

13.7%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return while preserving capital and maintaining prospects for capital appreciation.
Strategy: Actively managed fund-of-funds investing primarily in other ETFs that focus on investment grade debt, government bonds, and preferred stock. The Adviser dynamically adjusts allocations based on market conditions, interest rates, and economic trends, including tactical adjustments to individual securities and Underlying ETFs.
Inception date: January 30, 2025
Fund family: Teucrium