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YFYA · ARCA · ETF

Yields for You Income Strategy A ETF (YFYA) Price, Holdings & Fees

$815.11−0.53%−$4.37End-of-day price as of Oct 9, 2026

Yields for You Income Strategy A ETF (YFYA) closed at $815.11 on Oct 9, 2026, down 0.53% from the previous close of $819.48.

Share price, past year

1Y +3.67%

52-week range $715.80 – $854.84. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$815.11
Sep 30, 2026$829.17
Aug 31, 2026$796.58
Jul 31, 2026$820.76
Jun 30, 2026$777.31
May 29, 2026$757.12
Apr 30, 2026$756.79
Mar 31, 2026$750.83
Feb 27, 2026$721.73
Jan 30, 2026$765.31
Dec 31, 2025$797.64
Nov 28, 2025$760.18
Oct 31, 2025$753.53

Key statistics

Expense ratio
1.25%
as of Apr 30, 2026
Net assets
$23.2M
as of Jun 30, 2026
Holdings
9
as of Jun 30, 2026
52-week range
$715.80 – $854.84

Yields for You Income Strategy A ETF's expense ratio is 1.25%: $125.00 a year on $10,000 invested.

Holdings

Yields for You Income Strategy A ETF held 9 investments worth $23.22M as of Jun 30, 2026. Its largest holding was Touchstone Ultra Short Income, at 29.98% of the fund.

Yields for You Income Strategy A ETF largest holdings by share of net assets
#Holding% of fundValue
1Touchstone Ultra Short IncomeTUSI29.98%$6.96M
2State Street SPDR Bloomberg 1-BIL25.97%$6.03M
3AAM Low Duration Preferred andPFLD19.99%$4.64M
4JPMorgan Nasdaq Equity PremiumJEPQ5.11%$1.19M
5BondBloxx BB-Rated USD High YiXBB5.03%$1.17M
6BondBloxx Bloomberg Two Year TXTWO4.98%$1.16M
7JPMorgan Equity Premium IncomeJEPI4.89%$1.14M
8BondBloxx Bloomberg Six MonthXHLF3.52%$816.82K
9US BANK MMDA - USBGFS 90.51%$117.99K

Top 9 of 9 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Yields for You Income Strategy A ETF holdings by asset type
Asset type% of fund
Stocks99.48%
Cash and short-term investments0.51%
Yields for You Income Strategy A ETF holdings by country, largest 1
Country% of fund
United States99.99%

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 Jun 30, 2026, Yields for You Income Strategy A ETF's total return was +1.61%, as reported to the SEC.

Yields for You Income Strategy A ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.29%
May 31, 2026+0.30%
Apr 30, 2026+1.01%

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

Fund profile

Name
Yields for You Income Strategy A ETF
Ticker
YFYA
Exchange
ARCA
Fund type
ETF
Trust
Listed Funds Trust
SEC series ID
S000089419
SEC CIK
0001683471
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Listed Funds Trust, the trust behind Yields for You Income Strategy A ETF, and cover all of its funds.

Frequently asked questions

What is YFYA's price?

Yields for You Income Strategy A ETF (YFYA) closed at $815.11 on Oct 9, 2026, down 0.53% from the previous close of $819.48.

What is YFYA's expense ratio?

Yields for You Income Strategy A ETF's expense ratio is 1.25%: $125.00 a year on $10,000 invested.

What does YFYA hold?

Yields for You Income Strategy A ETF held 9 investments worth $23.22M as of Jun 30, 2026. Its largest holding was Touchstone Ultra Short Income, at 29.98% of the fund. Its five largest holdings were Touchstone Ultra Short Income, State Street SPDR Bloomberg 1-, AAM Low Duration Preferred and, JPMorgan Nasdaq Equity Premium, BondBloxx BB-Rated USD High Yi.

How has YFYA performed?

Over the 3 months to Jun 30, 2026, Yields for You Income Strategy A ETF's total return was +1.61%, 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 Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures