Yields for You Strategy A ETF (YFYA)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.87% | ▼ -0.36% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.33% | ▼ -0.31% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Touchstone Ultra Short Income | 89157W301 | $7.0M | 29.98 | 275,538 | EC | US |
| State Street SPDR Bloomberg 1- | 78468R663 | $6.0M | 25.97 | 65,799 | EC | US |
| AAM Low Duration Preferred and | 26922A198 | $4.6M | 19.99 | 237,437 | EC | US |
| JPMorgan Nasdaq Equity Premium | 46654Q203 | $1.2M | 5.11 | 19,296 | EC | US |
| BondBloxx BB-Rated USD High Yi | 09789C705 | $1.2M | 5.03 | 28,510 | EC | US |
| BondBloxx Bloomberg Two Year T | 09789C853 | $1.2M | 4.98 | 23,614 | EC | US |
| JPMorgan Equity Premium Income | 46641Q332 | $1.1M | 4.89 | 20,112 | EC | US |
| BondBloxx Bloomberg Six Month | 09789C788 | $817K | 3.52 | 16,239 | EC | US |
| US BANK MMDA - USBGFS 9 | · | $118K | 0.51 | 117,994 | STIV | US |
Dividends 17 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.0500 |
| Aug. 25, 2026 | $0.0500 |
| July 27, 2026 | $0.0500 |
| June 25, 2026 | $0.0500 |
| May 27, 2026 | $0.0500 |
| April 27, 2026 | $0.0500 |
| March 25, 2026 | $0.0500 |
| Feb. 25, 2026 | $0.0500 |
| Jan. 26, 2026 | $0.0500 |
| Dec. 24, 2025 | $0.0080 |
| Oct. 27, 2025 | $0.0500 |
| Sept. 25, 2025 | $0.0500 |
| Aug. 26, 2025 | $0.0500 |
| July 25, 2025 | $0.0500 |
| June 25, 2025 | $0.0500 |
| May 28, 2025 | $0.0560 |
| April 25, 2025 | $0.0500 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Triad Wealth Partners, LLC | $407,846 | 54.36% | 41,830 | Shares | June 30, 2026 |
| BEACON INVESTMENT ADVISORS LLC | $225,595 | 30.07% | 23,055 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $112,967 | 15.06% | 11,545 | Shares | June 30, 2026 |
| UBS Group AG | $2,720 | 0.36% | 278 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $1,096 | 0.15% | 1,953,667 | Shares | June 30, 2026 |
| FMR LLC | $10 | 0.00% | 1 | Shares | June 30, 2026 |