HYKE ETF

$27.25

Fund Essentials - as of Dec 31, 2025

Net Assets
$1M
Expense Ratio
0.93%
Dividend Yield (Current)
1.91%
Holdings
4
Inception Date
Jan 10, 2024
Fund Family
Vest
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.65%
1 Year-4.02%

Asset Allocation

Cash: 77.73%
Other: 22.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X66.00%
-State Of Oregon, Go Bonds (Veteran'S Welfare Bonds Series 108), Series 2021-O, 3.00% 12/1/205122.56%
-Cash & Other11.73%
-Payer Swaption 3.687% 03/31/26-0.29%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 30, 2025
12M Distributions
2 payments
Total: $0.27

Peer Comparison

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HYKE ETF Overview

HYKE ETF (Vest 2 Year Interest Rate Hedge ETF) is managed by Vest with $1.3M in net assets. HYKE expense ratio is 0.93%, holding 4 positions across sectors including Financials, Other. Inception date: 2024-01-10.

HYKE performance shows a YTD return of 1.65%. The 1-year return is -4.02%. HYKE dividend yield stands at 1.91%, paid quarterly.

HYKE top holdings include First Am Treas Obli-X (66.0%), State Of Oregon, Go Bonds (Veteran'S Welfare Bonds Series 108), Series 2021-O, 3.00% 12/1/2051 (22.6%), Cash & Other (11.7%), Payer Swaption 3.687% 03/31/26 (-0.3%). View all HYKE holdings, sector breakdown, or dividend history.

HYKE can be compared against other funds using the overlap calculator or side-by-side comparison tool. HYKE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.98%
YTD
+1.65%
1 Year
-4.02%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FXFXXFirst Am Treas Obli-XFinancials66.00%
2-State Of Oregon, Go Bonds (Veteran'S Welfare Bonds Series 108), Series 2021-O, 3.00% 12/1/2051Other22.56%
3-Cash & OtherOther11.73%
4-Payer Swaption 3.687% 03/31/26Other-0.29%