YFYA
Fund Strategy
The Strategy A ETF is an actively managed fund-of-funds designed to achieve its investment objectives by investing in a combination of underlying ETFs, including both actively managed and benchmark tracking ETFs. Such underlying ETFs may be managed or sponsored by an entity affiliated with the Advisor. These ETFs primarily hold investment-grade debt securities, high-quality government bonds, preferred stock, and cash equivalents, with some allocations to equities and equity related derivatives like options, futures, and swaps.
The Fund employs a 1-year investment horizon, emphasizing short-duration bonds or preferred stock. Using quantitative measures and market analysis, the Fund dynamically rebalances allocations based on economic conditions, interest rate trends, and market outlooks to maintain alignment with the Strategy’s objectives.
Adaptive Yields for Capital Preservation
The Yields for You Strategy A ETF is designed to deliver higher net returns than high-yield savings accounts while maintaining capital preservation. The strategy adapts to changing interest rate environments, shifting from short-term to long-term bonds as appropriate, and invests in high-quality assets like AAA bonds and preferred stocks.
YFYA in Your Portfolio
- Capital Preservation: Focused on protecting principal through government bonds and treasuries.
- Adaptive Approach: Adjusts to market conditions, targeting higher returns while seeking to minimize risk.
- Core Role: For investors seeking stable, low-risk strategy focused on enhancing yield potential while preserving capital, YFYA can serve as a core, strategic holding.
Fund Facts
| Ticker | YFYA |
| CUSIP | 53656G357 |
| Inception | 1/31/2025 |
| Exchange | NYSE Arca |
| Management Fee | 1.00% |
| Acquired Fund Fees and Expenses* | 0.16% |
| Total Annual Expense | 1.16% |
| Distributions | Monthly |
| Administrator | U.S. Bank Global Fund Services |
| Distributor | PINE Distributors LLC |
*Acquired Fund Fees and Expenses (“AFFE”) are indirect fees and expenses the Fund incurs from investing in shares of other funds, including exchange-traded funds.
Daily Facts as of TBD*
*subject to change
| NAV | TBD |
| Closing Price | TBD |
| Prem / Discount | TBD |
| 30-day Median Bid/Ask Spread1 | TBD |
| Shares Outstanding | TBD |
| Total Net Assets | TBD |
1 The 30-day median bid/ask spread is the median percentage difference between the highest bid price and lowest ask price relative to the midpoint price over the past 30 trading days.