YFYA — Yields for You Income Strategy A ETF
Data updated: 2026-05-22
YFYA — Yields for You Income Strategy A ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $26.13M AUM · 1.25% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
YFYA Fund Overview
YFYA — Yields for You Income Strategy A ETF is a US ETF managed by Listed Funds Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $26.13M
- 1-year return: 3.6%
- Ticker: YFYA
- SEC CIK: 0001683471
- SEC series ID: S000089419
- Share class ID: C000255952
YFYA Holdings
Top 9 holdings of Yields for You Income Strategy A ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Touchstone Ultra Short Income | 30.07% |
| State Street SPDR Bloomberg 1- | 26.16% |
| AAM Low Duration Preferred and | 19.81% |
| BondBloxx Bloomberg Two Year T | 5.02% |
| BondBloxx BB-Rated USD High Yi | 5.00% |
| JPMorgan Equity Premium Income | 4.91% |
| JPMorgan Nasdaq Equity Premium | 4.84% |
| BondBloxx Bloomberg Six Month | 3.52% |
| US Bank Mmda - Usbgfs 9 | 0.66% |
YFYA Portfolio Allocation
Asset-class allocation of Yields for You Income Strategy A ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
YFYA Performance
Total returns for YFYA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 3.6% |
YFYA Risk Information
Risk metrics for YFYA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
YFYA Costs and Fees
YFYA costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.25%
- Portfolio turnover: 12%
- Brokerage commissions: 0.67 bps of average net assets (SEC N-CEN)
YFYA Cashflows
Over the 12 months to 2026-03, Yields for You Income Strategy A ETF had net outflows of $278.65K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$888.12K |
| 2026-02 | $1.64M |
| 2026-01 | −$1.49M |
| 2025-12 | −$1.49M |
| 2025-11 | $1.33M |
| 2025-10 | $1.48M |
YFYA Debt Constituents
No individual debt constituents are reported in Yields for You Income Strategy A ETF's latest SEC N-PORT filing.
YFYA Prospectus and SEC Filings
Official Yields for You Income Strategy A ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.