YFYA Performance — Yields for You Income Strategy A ETF
Data updated: 2026-08-26
YFYA returned +1.84% year to date and +4.41% over one year to Jun 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $104, against $116 for the category. Volatility over the past 12 months was 1.35% a year. In the 12 months to Jun 2026 the fund lost a net $1.0M, and assets reached $23.22M.
YFYA Growth of $100
What $100 invested in Yields for You Income Strategy A ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | YFYA | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $116 |
| Since data start (Jan 2025 – Jun 2026) | $105 | $122 |
YFYA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.84% |
| 1 year | +4.41% |
YFYA Annual Returns
Calendar-year total returns of Yields for You Income Strategy A ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.84% |
| 2025 | +2.98% |
YFYA 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 | +0.7% | +0.2% | −0.7% | +1.0% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | −0.1% | +0.5% | −0.8% | 0.0% | +0.2% | +0.6% | +0.3% | +0.5% | +0.6% | +0.4% | +0.3% | +0.3% |
YFYA Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 1.35%
- Best month: +1.01% (Apr 2026)
- Worst month: −0.65% (Mar 2026)
YFYA Fund Flows
Monthly money in and out of Yields for You Income Strategy A ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.0M
- 12-month gross sales (incl. reinvestments): $7.3M
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $147K | −$147K |
| May 2026 | $0 | $2.4M | −$2.4M |
| Apr 2026 | $0 | $441K | −$441K |
| Mar 2026 | $148K | $1.0M | −$888K |
| Feb 2026 | $1.6M | $0 | $1.6M |
| Jan 2026 | $298K | $1.8M | −$1.5M |
| Dec 2025 | $149K | $1.6M | −$1.5M |
| Nov 2025 | $1.3M | $0 | $1.3M |
| Oct 2025 | $1.5M | $0 | $1.5M |
| Sep 2025 | $593K | $0 | $593K |
| Aug 2025 | $1.0M | $0 | $1.0M |
| Jul 2025 | $593K | $889K | −$296K |
YFYA Assets Under Management
Net assets of Yields for You Income Strategy A ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $23.22M |
| 2026-03-31 | $26.13M |
| 2025-12-31 | $27.22M |
| 2025-09-30 | $25.77M |
| 2025-06-30 | $24.44M |
| 2025-03-31 | $26.88M |
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.