Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$9.82
$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$9.82
Regular session$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$9.82
−$0.09 · -0.91%
Historical prices · Market data may be delayed.
The Yields for You Income Strategy A ETF (YFYA) is a strategically managed investment vehicle that aims to achieve its financial objectives by allocating capital across a diverse selection of other exchange-traded funds (ETFs). Its primary holdings, accessed through these underlying funds, largely consist of highly-rated corporate bonds, top-tier government debt, preferred shares, and readily available cash. A smaller segment of its portfolio is also dedicated to common stocks and financial instruments tied to equity performance.
Fund assets
12.5M USD
Expense ratio
1.16%
NAV
$9.80
Average volume
25.81K
Volume
14
Day range
$9.82 – $9.82
52-week range
$9.30 – $10.265
Previous close
$9.82
Price change
1 day
0.00%
1 month
+0.51%
3 months
-0.20%
Year to date
-0.81%
1 year
-0.91%
3 years
-1.70%
5 years
-1.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 27, 2026
Monthly
Jul 27, 2026
Jul 28, 2026
$0.05
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 26, 2026
$0.05
May 27, 2026
Monthly
May 27, 2026
May 28, 2026
$0.05
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 28, 2026
$0.05
Mar 25, 2026
Monthly
Mar 25, 2026
Mar 26, 2026
$0.05
Feb 25, 2026
Monthly
Feb 25, 2026
Feb 26, 2026
$0.05
Jan 26, 2026
Monthly
Jan 26, 2026
Jan 27, 2026
$0.05
Dec 24, 2025
Irregular
Dec 24, 2025
Dec 26, 2025
$0.0075
Oct 27, 2025
Monthly
Oct 27, 2025
Oct 28, 2025
$0.05
Sep 25, 2025
Monthly
Sep 25, 2025
Sep 26, 2025
$0.05
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
