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YFFI · ARCA · ETF

Indexperts Yield Focused Fixed Income ETF (YFFI) Price, Holdings & Fees

$417.72+0.96%+$3.96End-of-day price as of Oct 9, 2026

Indexperts Yield Focused Fixed Income ETF (YFFI) closed at $417.72 on Oct 9, 2026, up 0.96% from the previous close of $413.76.

Share price, past year

1Y +19.27%

52-week range $344.09 – $444.15. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$417.72
Sep 30, 2026$419.92
Aug 31, 2026$425.20
Jul 31, 2026$434.65
Jun 30, 2026$415.42
May 29, 2026$400.00
Apr 30, 2026$387.59
Mar 31, 2026$416.75
Feb 27, 2026$396.95
Jan 30, 2026$393.36
Dec 31, 2025$384.35
Nov 28, 2025$364.50
Oct 31, 2025$350.61

Key statistics

Expense ratio
0.50%
as of Feb 28, 2026
Net assets
$22M
as of Jul 31, 2026
Holdings
78
as of Jul 31, 2026
52-week range
$344.09 – $444.15

Indexperts Yield Focused Fixed Income ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Indexperts Yield Focused Fixed Income ETF held 78 investments worth $21.98M as of Jul 31, 2026. Its largest holding was PRUDENTIAL FIN, at 2.31% of the fund.

Indexperts Yield Focused Fixed Income ETF largest holdings by share of net assets
#Holding% of fundValue
1PRUDENTIAL FIN2.31%$508.34K
2AMERICAN EXPRESS2.21%$486.02K
3GENERAL ELECTRIC2.16%$475.73K
4WALT DISNEY CO2.16%$475.29K
5MORGAN STANLEY2.15%$473.06K
6CONOCOPHILLIPS2.10%$462.68K
7BOSTON SCIENTIFC2.09%$459.13K
8PLAINS ALL AMER2.07%$455.06K
9HALLIBURTON CO2.02%$444.68K
10CITIGROUP INC2.02%$443.79K
11DOW CHEMICAL CO2.01%$442.05K
12GOLDMAN SACHS GP2.00%$440.21K
13OWENS CORNING2.00%$438.66K
14VERIZON COMM INC1.98%$434.72K
15LOWES COMPANIES1.95%$429.63K
16FIFTH THIRD BANK1.95%$427.76K
17GLAXOSMITHKLINE1.90%$417.97K
18VALERO ENERGY1.90%$417.71K
19KIMBERLY-CLARK1.85%$407.41K
20EL PASO NAT GAS1.83%$402.86K
21CON EDISON CO1.83%$402.26K
22KRAFT FOODS GROU1.82%$401.13K
23GENUINE PARTS CO1.82%$400.35K
24AUTOZONE INC1.81%$398.59K
25DEVON ENERGY1.80%$395.25K

Top 25 of 78 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Indexperts Yield Focused Fixed Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.28%
Cash and short-term investments0.63%
Indexperts Yield Focused Fixed Income ETF holdings by country, largest 3
Country% of fund
United States96.57%
United Kingdom0.76%
Canada0.58%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Indexperts Yield Focused Fixed Income ETF's total return was −0.75%, as reported to the SEC.

Indexperts Yield Focused Fixed Income ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.61%
Jun 30, 2026+0.41%
May 31, 2026+0.46%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Indexperts Yield Focused Fixed Income ETF
Ticker
YFFI
Exchange
ARCA
Fund type
ETF
Trust
Spinnaker ETF Series
SEC series ID
S000088674
SEC CIK
0001484018
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Spinnaker ETF Series, the trust behind Indexperts Yield Focused Fixed Income ETF, and cover all of its funds.

Frequently asked questions

What is YFFI's price?

Indexperts Yield Focused Fixed Income ETF (YFFI) closed at $417.72 on Oct 9, 2026, up 0.96% from the previous close of $413.76.

What is YFFI's expense ratio?

Indexperts Yield Focused Fixed Income ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does YFFI hold?

Indexperts Yield Focused Fixed Income ETF held 78 investments worth $21.98M as of Jul 31, 2026. Its largest holding was PRUDENTIAL FIN, at 2.31% of the fund. Its five largest holdings were PRUDENTIAL FIN, AMERICAN EXPRESS, GENERAL ELECTRIC, WALT DISNEY CO, MORGAN STANLEY.

How has YFFI performed?

Over the 3 months to Jul 31, 2026, Indexperts Yield Focused Fixed Income ETF's total return was −0.75%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures