YIELDS FOR YOU INCOME STRATEGY A ETF
Symbol: YFYA
Exchange: NYSE
Sector: Technology
Category: Ultrashort Bond
Inception date: 30/01/2025
Latest date: 31/08/2026
Current price: $9.76
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
0.56%
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
0.26%
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
1.51%
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
4.12%
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: 02/09/2025 - 31/08/2026.
Average daily return
0.016%
Best day
1.534%
Worst day
-1.166%
Days with data
249
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $9.76 | $9.76 | $9.76 | $9.76 | 5,600 |
| 27/08/2026 | $9.78 | $9.78 | $9.74 | $9.76 | 3,000 |
| 26/08/2026 | $9.78 | $9.78 | $9.74 | $9.78 | 19,600 |
| 25/08/2026 | $9.78 | $9.78 | $9.78 | $9.78 | 100 |
| 24/08/2026 | $9.79 | $9.79 | $9.78 | $9.79 | 2,300 |
| 21/08/2026 | $9.81 | $9.82 | $9.78 | $9.82 | 18,900 |
| 20/08/2026 | $9.78 | $9.81 | $9.78 | $9.81 | 350,000 |
| 19/08/2026 | $9.81 | $9.83 | $9.80 | $9.80 | 384,600 |
| 18/08/2026 | $9.79 | $9.79 | $9.79 | $9.79 | 100 |
| 17/08/2026 | $9.79 | $9.80 | $9.79 | $9.80 | 53,100 |