YIELDS FOR YOU INCOME STRATEGY A ETF
Symbol: YFYA
Exchange: NYSE
Sector: Technology
Category: Ultrashort Bond
Inception date: 30/01/2025
Latest date: 02/06/2026
Current price: $9.84
Expense ratio: 1.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.66%
Ann. 7.87% (Sharpe / Sortino numerator)
Volatility
3.27%
Sharpe ratio
1.297
VaR 95%
-0.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.83%
Ann. 3.42% (Sharpe / Sortino numerator)
Volatility
6.23%
Sharpe ratio
-0.034
VaR 95%
-0.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.23%
Ann. 4.48% (Sharpe / Sortino numerator)
Volatility
4.73%
Sharpe ratio
0.180
VaR 95%
-0.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.08%
Ann. 5.07% (Sharpe / Sortino numerator)
Volatility
3.56%
Sharpe ratio
0.405
VaR 95%
-0.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.02%
Best day
1.533%
Worst day
-1.167%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $9.84 | $9.84 | $9.84 | $9.84 | 100 |
| 01/06/2026 | $9.78 | $9.88 | $9.78 | $9.88 | 15,100 |
| 29/05/2026 | $9.80 | $9.86 | $9.80 | $9.86 | 1,700 |
| 28/05/2026 | $9.80 | $9.84 | $9.78 | $9.84 | 20,800 |
| 27/05/2026 | $9.80 | $9.88 | $9.79 | $9.88 | 21,300 |
| 26/05/2026 | $9.83 | $9.85 | $9.83 | $9.85 | 1,700 |
| 22/05/2026 | $9.84 | $9.84 | $9.83 | $9.84 | 1,300 |
| 21/05/2026 | $9.85 | $9.85 | $9.82 | $9.83 | 34,600 |
| 20/05/2026 | $9.84 | $9.84 | $9.81 | $9.83 | 38,100 |
| 19/05/2026 | $9.84 | $9.84 | $9.82 | $9.82 | 44,200 |