YOKE Core ETF (YOKE)

NASDAQ: YOKE · Real-Time Price · USD

31.16

+0.17 (0.55%)

At close: Oct 2, 2026, 4:00 PM EDT

31.15

-0.01 (-0.02%)

After-hours: Oct 2, 2026, 4:15 PM EDT

Assets	$226.64M
Expense Ratio	0.31%
PE Ratio	24.54
Shares Out	7.77M
Dividend (ttm)	$0.24
Dividend Yield	0.76%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	18.55%

Volume	5,727
Open	31.16
Previous Close	30.99
Day's Range	31.13 - 31.17
52-Week Low	26.09
52-Week High	33.05
Beta	n/a
Holdings	54
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

35.90% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.88%
NVIDIA Corporation	NVDA	4.44%
EMCOR Group, Inc.	EME	4.01%
ASML Holding N.V.	ASML	3.83%
Rolls-Royce Holdings plc	RYCEY	3.57%
Johnson & Johnson	JNJ	3.25%
W.W. Grainger, Inc.	GWW	3.24%
Meta Platforms, Inc.	META	2.94%
The TJX Companies, Inc.	TJX	2.89%
eBay Inc.	EBAY	2.86%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0572	Sep 30, 2026
Jun 29, 2026	$0.05629	Jun 30, 2026
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

Full Dividend History

Performance

YOKE had a total return of 14.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.49%.