Indexperts Yield Focused Fixed Income ETF (YFFI)
$9.49
▲ +0.01 (+0.09%)
1-day change
$9.40 – $9.95
52-week range
Top 10 holdings weight21.29%
Effective number of positions63.4
Positions above 1%47
Net assets
$22.0M
Holdings
78
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.21% | ▼ -2.81% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.85% | ▼ -3.06% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
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)
Last month (Jul 2026)
-$298K
Quarter ending Jul 2026
-$298K
Trailing 12 months
+$3.0M
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 78 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PRUDENTIAL FIN | 74432QBD6 | $508K | 2.31 | 475,000 | DBT | US |
| AMERICAN EXPRESS | 025816AZ2 | $486K | 2.21 | 400,000 | DBT | US |
| GENERAL ELECTRIC | 36962G4B7 | $476K | 2.16 | 425,000 | DBT | US |
| WALT DISNEY CO | 254687EZ5 | $475K | 2.16 | 400,000 | DBT | US |
| MORGAN STANLEY | 617482V92 | $473K | 2.15 | 455,000 | DBT | US |
| CONOCOPHILLIPS | 20825CAQ7 | $463K | 2.10 | 430,000 | DBT | US |
| BOSTON SCIENTIFC | 101137AL1 | $459K | 2.09 | 400,000 | DBT | US |
| PLAINS ALL AMER | 72650RAR3 | $455K | 2.07 | 430,000 | DBT | US |
| HALLIBURTON CO | 406216AY7 | $445K | 2.02 | 391,000 | DBT | US |
| CITIGROUP INC | 172967EW7 | $444K | 2.02 | 365,000 | DBT | US |
| DOW CHEMICAL CO | 260543DG5 | $442K | 2.01 | 425,000 | DBT | US |
| GOLDMAN SACHS GP | 38143YAC7 | $440K | 2.00 | 425,000 | DBT | US |
| OWENS CORNING | 690742AB7 | $439K | 2.00 | 400,000 | DBT | US |
| VERIZON COMM INC | 92343VBT0 | $435K | 1.98 | 425,000 | DBT | US |
| LOWES COMPANIES | 548661CP0 | $430K | 1.95 | 400,000 | DBT | US |
| FIFTH THIRD BANK | 316773CH1 | $428K | 1.95 | 360,000 | DBT | US |
| GLAXOSMITHKLINE | 377372AE7 | $418K | 1.90 | 390,000 | DBT | US |
| VALERO ENERGY | 91913YAE0 | $418K | 1.90 | 375,000 | DBT | US |
| KIMBERLY-CLARK | 494368BC6 | $407K | 1.85 | 370,000 | DBT | US |
| EL PASO NAT GAS | 283695BK9 | $403K | 1.83 | 350,000 | DBT | US |
| CON EDISON CO | 209111EU3 | $402K | 1.83 | 365,000 | DBT | US |
| KRAFT FOODS GROU | 50076QAR7 | $401K | 1.82 | 377,000 | DBT | US |
| GENUINE PARTS CO | 372460AD7 | $400K | 1.82 | 375,000 | DBT | US |
| AUTOZONE INC | 053332BH4 | $399K | 1.81 | 375,000 | DBT | US |
| DEVON ENERGY | 251799AA0 | $395K | 1.80 | 350,000 | DBT | US |
| TRAVELERS COS | 89417EAD1 | $394K | 1.79 | 375,000 | DBT | US |
| HCA INC | 404119AJ8 | $391K | 1.78 | 355,000 | DBT | US |
| ROCKWELL AUTO | 773903AE9 | $390K | 1.77 | 360,000 | DBT | US |
| VIRGINIA EL&PWR | 927804FG4 | $382K | 1.74 | 300,000 | DBT | US |
| ENTERPRISE PRODU | 293791AP4 | $380K | 1.73 | 350,000 | DBT | US |
| OHIO EDISON CO | 677347CF1 | $368K | 1.67 | 300,000 | DBT | US |
| WALMART INC | 931142CK7 | $360K | 1.64 | 325,000 | DBT | US |
| SCHERING-PLOUGH | 806605AG6 | $351K | 1.60 | 325,000 | DBT | US |
| WILLIAMS COS | 969457BM1 | $350K | 1.59 | 300,000 | DBT | US |
| KINDER MORGAN EN | 494550AJ5 | $328K | 1.49 | 300,000 | DBT | US |
| AMERICAN WATER | 03040WAD7 | $325K | 1.48 | 300,000 | DBT | US |
| APPALACHIAN PWR | 037735CM7 | $307K | 1.40 | 280,000 | DBT | US |
| ENERGY TRANSFER | 29273RBC2 | $302K | 1.37 | 277,000 | DBT | US |
| CONAGRA INC | 205887AX0 | $300K | 1.36 | 271,000 | DBT | US |
| FLORIDA PWR CORP | 341099CH0 | $293K | 1.33 | 275,000 | DBT | US |
| JPMORGAN CHASE | 06423AAJ2 | $278K | 1.26 | 245,000 | DBT | US |
| COLUMBUS SO PWR | 199575AT8 | $266K | 1.21 | 250,000 | DBT | US |
| TOLEDO EDISON | 889175BD6 | $263K | 1.20 | 250,000 | DBT | US |
| PUBLIC SERV COLO | 744448BZ3 | $252K | 1.15 | 240,000 | DBT | US |
| HESS CORP | 023551AF1 | $250K | 1.14 | 230,000 | DBT | US |
| METLIFE INC | 59156RAJ7 | $248K | 1.13 | 234,000 | DBT | US |
| BALT GAS & ELEC | 059165EC0 | $238K | 1.08 | 225,000 | DBT | US |
| TEXAS EAST TRANS | 882389CC1 | $215K | 0.98 | 198,000 | DBT | US |
| AEP TEXAS CENTRA | 0010EPAF5 | $213K | 0.97 | 200,000 | DBT | US |
| POTOMAC ELEC PWR | 737679DC1 | $212K | 0.96 | 175,000 | DBT | US |
Sector breakdown
Dividends 21 payments
5.05%TTM yield
$0.48TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.0400 |
| Aug. 28, 2026 | $0.0400 |
| July 30, 2026 | $0.0400 |
| June 29, 2026 | $0.0400 |
| May 28, 2026 | $0.0400 |
| April 29, 2026 | $0.0410 |
| March 30, 2026 | $0.0390 |
| Feb. 26, 2026 | $0.0410 |
| Jan. 29, 2026 | $0.0390 |
| Dec. 30, 2025 | $0.0400 |
| Nov. 26, 2025 | $0.0390 |
| Oct. 30, 2025 | $0.0400 |
| Sept. 29, 2025 | $0.0390 |
| Aug. 28, 2025 | $0.0410 |
| July 30, 2025 | $0.0390 |
| June 27, 2025 | $0.0410 |
| May 29, 2025 | $0.0350 |
| April 29, 2025 | $0.0380 |
| March 28, 2025 | $0.0350 |
| Feb. 27, 2025 | $0.0350 |
| Jan. 30, 2025 | $0.0300 |
Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| Anchor Investment Management, LLC | $400,890 | 50.84% | 40,087 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $247,862 | 31.43% | 24,785 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $132,640 | 16.82% | 13,264 | Shares | June 30, 2026 |
| UBS Group AG | $7,171 | 0.91% | 717 | Shares | June 30, 2026 |