Summary
Yields for You Income Strategy A ETF is an ETF - a fund traded on an exchange like a stock - run by Teucrium. Positions inside: 10. The ten largest make up 100% of the fund.
- Yearly costs
- 1.16%
- Fund size
- $9.73M
- Positions
- 10
- Dividend yield
- 5.77%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 40% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
- Costs of 1.16% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2025.
- A small fund with $9.73M under management; small funds get closed more often.
- It trades little: only about $216.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.6%
- 3 months
- -1.0%
- This year
- -2.1%
- 1 year
- -2.1%
What is inside?
Concentrated- 1 TUTouchstone Ultra Short Income ETF TUSI 30%
- 2 BISPDR Bloomberg 1-3 Month T-Bill ETF BIL 26%
- 3 PFAAM Low Duration Preferred and Income Securities ETF PFLD 20%
- 4 JEJPMorgan Equity Premium Income ETF JEPI 5.0%
- 5 XTBondBloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO 5.0%
- 6 JEJPMorgan Nasdaq Equity Premium Income ETF JEPQ 5.0%
- 7 XBBondBloxx BB Rated USD High Yield Corporate Bond ETF XBB 4.9%
- 8 XHBondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF 3.6%
- 9 US BANK MMDA - USBGFS 9 09/01/2037 0.5%
- 10 Cash & Other 0.05%
Positions in the fund: 10. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Consumer cyclical 11%
- Communication services 11%
- Industrials 9.2%
- Healthcare 8.8%
- Other 20%
By country
- United States 100%
- Other countries 0.4%
Largest sector: Technology (40%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $116
- Over 20 years
- $5,286
From every $10,000 invested the fund takes $116 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,286.
How has it done?
Losing value- Over the last year
- -2.1%
- Deepest drop
- -3.8%
- Yearly volatility
- 3.9%
Decline over the last year: 2.1%. Deepest drop in these years: 3.8% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.77%
- Payments a year
- 7
- Last payment
- $0.05
Over the last 12 months it paid $0.56 per share, which is 5.77% of today's price. The last payment was $0.05 on Sep 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $216.1K
- Shares a day
- 22K
On an average day about $216.1K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GM GMMA GammaRoad Market Navigation ETF | United States | 0.86% | $6.61M | +3.8% | Pays out | 26% |
HY HYTR Counterpoint High Yield Trend ETF | United States | 1.00% | $179.9M | -4.7% | Pays out | 26% |
TH THLV THOR Equal Weight Low Volatility ETF | United States | 0.64% | $45.3M | +4.6% | Pays out | 26% |