YFYA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 1.25% | Return% 1Y | 2.5% | Total Holdings | 9 | Perf Week | 0.1% | Volume | 13 |
| Asset Type | Multi-Asset - Moderate | AUM | $9M | Return% 3Y | - | NAV | $9.64 | Perf Month | -0.46% | Avg Volume | 0.02M |
| ETF Type | US Diversified | Dividend TTM | $0.51 (5.26%) | Return% 5Y | - | 52W High | -5.99% | Perf Quarter | -1.53% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.76% | Perf Half Y | -1.83% | Prev Close | $9.63 |
| IPO | 2025/1/31 | Flows% 1M | -4.49% | Return% SI | 2.66% | RSI (14) | 48.33 | Perf YTD | -2.54% | Price | $9.65 |
| Beta | 0.09 | Flows% 3M | -57.98% | Flows% YTD | -65.4% | Flows% 1Y | -66.87% | Perf Year | -2.18% | Volatility(W/M) | 0.05% 0.08% |
| SMA20 | 0.02% | SMA50 | -0.38% | SMA200 | -1.46% | ATR | 0.02 | ||||
Yields for You Strategy A ETF seeks total return consistent with the preservation of capital while maintaining prospects for capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that operates as a "fund-of-funds." Under normal market conditions the fund seeks to achieve its investment objective by investing primarily in a combination of other exchange-traded funds ("Underlying ETFs"). The fund is non-diversified.
The top 9 make up 100% of the fund
TUSI Touchstone Ultra Short Income 29.98% 2 
MYMK State Street SPDR Bloomberg 1- 25.97% 3 
PFLD AAM Low Duration Preferred and 19.99% 4 
JEPQ JPMorgan Nasdaq Equity Premium 5.11% 5 
XBB BondBloxx BB-Rated USD High Yi 5.03% 6 
XFIV BondBloxx Bloomberg Two Year T 4.98% 7 
JEPI JPMorgan Equity Premium Income 4.89% 8 XFIV BondBloxx Bloomberg Six Month 3.52% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (May 2026) it fell 3% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.26% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 66.9% of assets left.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 474M 
SECA Main Active Rotation ETF 432M 
YMAX YieldMax Universe Fund of Option Income ETFs 319M 
MVPL Miller Value Partners Leverage ETF 61M 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does YFYA have?
YFYA holds a total of 9 securities, with an AUM of approximately $9M.
Does YFYA pay dividends (distributions)?
YFYA's distribution yield is approximately 5.26%.
What is the 52-week high and low for YFYA?
YFYA has recorded a 52-week high of $10.27 and a low of $9.30.
