YOKE Core ETF (YOKE)

Assets	$216.25M
Expense Ratio	0.30%
PE Ratio	29.55
Shares Out	7.51M
Dividend (ttm)	$0.21
Dividend Yield	0.73%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	21.44%

Volume	611
Open	28.56
Previous Close	28.65
Day's Range	28.56 - 28.56
52-Week Low	21.07
52-Week High	29.07
Beta	n/a
Holdings	52
Inception Date	Feb 21, 2025

About YOKE

Fund Home Page

The YOKE Core ETF (YOKE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that seeks capital appreciation by employing a dynamic tactical allocation approach to global equity investing. The fund allocates its portfolio across three strategies focused on momentum, quality, and risk sentiment. YOKE was launched on Feb 21, 2025 and is issued by Yoke.

• Asset Class: Equity
• Category: Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: YOKE
• ETF Provider: Yoke

Top 10 Holdings

33.67% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.31%
EMCOR Group, Inc.	EME	3.94%
The TJX Companies, Inc.	TJX	3.69%
NVIDIA Corporation	NVDA	3.66%
GE Aerospace	GE	3.23%
Tapestry, Inc.	TPR	3.04%
Johnson & Johnson	JNJ	3.04%
Teradyne, Inc.	TER	3.02%
ASML Holding N.V.	ASML	2.95%
Novartis AG ADR	NVSN.MX	2.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.0534	Dec 24, 2025
Sep 29, 2025	$0.05488	Sep 30, 2025
Jun 27, 2025	$0.07687	Jun 30, 2025
Mar 28, 2025	$0.02265	Mar 31, 2025