YOKE Core ETF (YOKE)

NASDAQ: YOKE · Real-Time Price · USD

32.65

-0.09 (-0.27%)

Jun 16, 2026, 4:00 PM EDT - Market closed

-0.27% (1D)

Assets	$238.49M
Expense Ratio	0.30%
PE Ratio	28.75
Shares Out	7.43M
Dividend (ttm)	$0.25
Dividend Yield	0.78%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	22.08%

Volume	871
Open	33.05
Previous Close	32.74
Day's Range	32.65 - 33.05
52-Week Low	25.18
52-Week High	33.05
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

36.60% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.80%
EMCOR Group, Inc.	EME	4.08%
Sandisk Corporation	SNDK	3.93%
ASML Holding N.V.	ASML	3.93%
NVIDIA Corporation	NVDA	3.92%
The TJX Companies, Inc.	TJX	3.67%
Western Digital Corporation	WDC	3.39%
Teradyne, Inc.	TER	3.10%
Seagate Technology Holdings plc	STX	2.93%
Johnson & Johnson	JNJ	2.85%

View More Holdings

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

Full Dividend History

Performance

YOKE had a total return of 29.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.33%.