YFFI Performance — Indexperts Yield Focused Fixed Income ETF
Data updated: 2026-09-29
YFFI returned −0.87% year to date and +2.70% over one year to Jul 2026. Over one year the fund trailed its Intermediate Corporate Bond category average: $100 grew to $103, against $103 for the category. Volatility over the past 12 months was 4.10% a year. In the 12 months to Jul 2026 the fund took in a net $3.0M, and assets reached $21.98M.
YFFI Growth of $100
What $100 invested in Indexperts Yield Focused Fixed Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | YFFI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| Since data start (Jan 2025 – Jul 2026) | $105 | $108 |
YFFI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.87% |
| 1 year | +2.70% |
YFFI Annual Returns
Calendar-year total returns of Indexperts Yield Focused Fixed Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.87% |
| 2025 | +6.32% |
YFFI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +1.7% | −2.5% | +0.6% | +0.5% | +0.4% | −1.6% | — | — | — | — | — |
| 2025 | −0.8% | +2.0% | −0.4% | −0.2% | −0.4% | +2.3% | +0.1% | +1.3% | +1.2% | +0.4% | +0.8% | −0.1% |
YFFI Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 4.10%
- Best month: +1.65% (Feb 2026)
- Worst month: −2.46% (Mar 2026)
YFFI Fund Flows
Monthly money in and out of Indexperts Yield Focused Fixed Income ETF, from SEC Form N-PORT.
- 12-month net flow: $3.0M
- 12-month gross sales (incl. reinvestments): $4.4M
- Sales ÷ redemptions: 3.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $98K | $397K | −$298K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $504K | −$504K |
| Mar 2026 | $301K | $0 | $301K |
| Feb 2026 | $405K | $0 | $405K |
| Jan 2026 | $204K | $0 | $204K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.6M | $0 | $1.6M |
| Oct 2025 | $509K | $0 | $509K |
| Sep 2025 | $816K | $509K | $307K |
| Aug 2025 | $402K | $0 | $402K |
YFFI Assets Under Management
Net assets of Indexperts Yield Focused Fixed Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $21.98M |
| 2026-04-30 | $22.72M |
| 2026-01-31 | $22.84M |
| 2025-10-31 | $21.11M |
| 2025-07-31 | $20.55M |
| 2025-04-30 | $15.61M |
| 2025-01-31 | $8.94M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.