YOKE Core ETF (YOKE)

Assets	$199.03M
Expense Ratio	0.30%
PE Ratio	27.98
Shares Out	7.43M
Dividend (ttm)	$0.25
Dividend Yield	0.91%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	444
Open	27.97
Previous Close	27.54
Day's Range	27.97 - 27.99
52-Week Low	21.07
52-Week High	29.39
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

33.45% of assets

Name	Symbol	Weight
The TJX Companies, Inc.	TJX	4.11%
Alphabet Inc.	GOOGL	4.09%
EMCOR Group, Inc.	EME	3.69%
NVIDIA Corporation	NVDA	3.43%
Johnson & Johnson	JNJ	3.31%
Exxon Mobil Corporation	XOM	3.22%
GE Aerospace	GE	3.04%
Tapestry, Inc.	TPR	2.91%
Novartis AG ADR	NVSN.MX	2.84%
Teradyne, Inc.	TER	2.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.06863	Mar 31, 2026
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

Performance

YOKE had a total return of 18.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.