YOKE Core ETF (YOKE)

Assets	$210.60M
Expense Ratio	0.30%
PE Ratio	28.00
Shares Out	7.74M
Dividend (ttm)	$0.10
Dividend Yield	0.36%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	10.17%

Volume	454
Open	27.41
Previous Close	27.44
Day's Range	27.41 - 27.41
52-Week Low	21.07
52-Week High	27.44
Beta	n/a
Holdings	51
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: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: YOKE
• ETF Provider: Yoke

Top 10 Holdings

28.71% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	4.73%
General Electric Company	GE	3.31%
Meta Platforms, Inc.	META	3.02%
Axon Enterprise, Inc.	AXON	2.79%
Tapestry, Inc.	TPR	2.58%
DoorDash, Inc.	DASH	2.50%
Novartis AG ADR	NVSN.MX	2.50%
EMCOR Group, Inc.	EME	2.43%
AutoZone, Inc.	AZO	2.43%
Netflix, Inc.	NFLX	2.41%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.07687	Jun 30, 2025
Mar 28, 2025	$0.02265	Mar 31, 2025