YOKE Core ETF (YOKE)

Assets	$198.59M
Expense Ratio	0.30%
PE Ratio	24.19
Shares Out	7.84M
Dividend (ttm)	$0.02
Dividend Yield	0.09%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	2.16%
1-Year Return	n/a

Volume	7,691
Open	25.58
Previous Close	25.32
Day's Range	25.56 - 25.58
52-Week Low	21.07
52-Week High	25.58
Beta	n/a
Holdings	219
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
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: YOKE
• ETF Provider: Yoke

Top 10 Holdings

25.64% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	3.85%
Axon Enterprise, Inc.	AXON	3.00%
General Electric Company	GE	2.99%
Microsoft Corporation	MSFT	2.68%
Netflix, Inc.	NFLX	2.46%
NRG Energy, Inc.	NRG	2.30%
DoorDash, Inc.	DASH	2.16%
Apple Inc.	AAPL	2.13%
Booking Holdings Inc.	BKNG	2.04%
Howmet Aerospace Inc.	HWM	2.03%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.02265	Mar 31, 2025