- ISIN
- US53656G3570
- CUSIP
- 53656G357
- Issuer
- Teucrium
- Inception Date
- Jan 31, 2025
- Region
- North America (U.S.)
- Category
- Ultrashort Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $22M
Highlights
- Avg. Volume (1M)
- 11K
- Avg. Volume Value (1M)
- $109.32K
Share Price Chart
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Performance
YFYA Performance Chart
Yields for You Income Strategy A ETF (YFYA) is up 1.9% since the beginning of the year. YFYA is currently trading at $10 per share.
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Returns By Period
Yields for You Income Strategy A ETF (YFYA) has returned 1.88% so far this year and 4.06% over the past 12 months.
Yields for You Income Strategy A ETF
- 1D
- 0.05%
- 1M
- 0.00%
- 6M
- 1.08%
- YTD
- 1.88%
- 1Y
- 4.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 2.95%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
YFYA Monthly Returns History
Based on dividend-adjusted daily data since Jan 31, 2025, YFYA's average daily return is +0.01%, while the average monthly return is +0.23%. At this rate, an investment would double in approximately 25.1 years.
Historically, 74% of months were positive and 26% were negative. The best month was Apr 2026 with a return of +1.1%, while the worst month was Mar 2026 at -1.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 2 months.
On a daily basis, YFYA closed higher 47% of trading days. The best single day was Mar 10, 2026 with a return of +1.5%, while the worst single day was Mar 27, 2026 at -1.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.79% | 0.40% | -1.00% | 1.12% | 0.82% | -0.25% | 0.00% | 1.88% | |||||
| 2025 | -0.35% | 0.42% | -0.72% | -0.15% | 0.32% | 0.63% | 0.28% | 0.61% | 0.51% | 0.41% | 0.30% | 0.24% | 2.52% |
Benchmark Metrics
Yields for You Income Strategy A ETF has an annualized alpha of 1.78%, beta of 0.08, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since January 31, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (12.81%) than losses (9.72%) - typical of diversified or defensive assets.
- Beta of 0.08 may look defensive, but with R2 of 0.15 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.15 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.78%
- Beta
- 0.08
- R²
- 0.15
- Upside Capture
- 12.81%
- Downside Capture
- 9.72%
Expense Ratio
YFYA has a high expense ratio of 1.16%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
YFYA ranks 60 for risk / return — above 60% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Yields for You Income Strategy A ETF (YFYA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| YFYA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.25 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.49 | 2.00 | +0.49 |
| Martin ratioReturn relative to average drawdown | 9.79 | 8.49 | +1.30 |
Dividends
Dividend History
Yields for You Income Strategy A ETF provided a 5.21% dividend yield over the last twelve months, with an annual payout of $0.51 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.51 | $0.36 |
Dividend yield | 5.21% | 3.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Yields for You Income Strategy A ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.35 | |||||
| 2025 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.01 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Yields for You Income Strategy A ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Yields for You Income Strategy A ETF was 2.29%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.
The current Yields for You Income Strategy A ETF drawdown is 0.45%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-2.29%Apr 2025 | 1mo 15d | 2mo 22d | 4mo 7dFeb 2025 - Jul 2025 | 2025 selloff2025 |
-1.61%Mar 2026 | 1d | 1mo 18d | 1mo 19dMar 2026 - Apr 2026 | — |
-1.41%Mar 2026 | 7d | 1d | 8dMar 2026 - Mar 2026 | — |
-0.96%Jun 2026 | 12d | — | 2mo 6dMay 2026 - now | — |
-0.50%Feb 2026 | 0s | 15d | 15dFeb 2026 - Feb 2026 | — |
Drawdown Indicators
| YFYA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.29% | -56.78% | +54.49% |
Max Drawdown (1Y)Largest decline over 1 year | -1.61% | -9.10% | +7.49% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.45% | -1.58% | +1.13% |
Average DrawdownAverage peak-to-trough decline | -0.36% | -10.70% | +10.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.41% | 2.14% | -1.73% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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