YOKE

$28.45

Fund Essentials - as of Oct 31, 2025

Net Assets
$203M
Expense Ratio
0.30%
Dividend Yield (Current)
0.57%
Holdings
107
Inception Date
Feb 21, 2025
Fund Family
Yoke ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.04%
1 Year+0.15%
3 Year+0.15%
5 Year+0.15%
10 Year+0.15%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet  inc., Class A3.48%
NVDANvidia Corp.3.15%
PLTRPalantir Technologies Inc.2.88%
GEGeneral Electric Co.2.69%
EMEE M C O R Group Inc.2.68%
Top 10 Concentration: 25.91%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 29, 2025
12M Distributions
5 payments
Total: $0.25

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.73%
YTD
+15.32%
1 Year
+15.32%
3 Year
+15.32%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.9%

of portfolio

GOOGLAlphabet  inc., Class A
3.48%
NVDANvidia Corp.
3.15%
METAMeta Platforms, Inc.
2.49%
MSFTMicrosoft Corp
2.21%
AAPLApple Inc
1.86%
AMZNAmazon.Com Inc
1.75%

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet  inc., Class ACommunication Services3.48%
2NVDANvidia Corp.Information Technology3.15%
3PLTRPalantir Technologies Inc.Information Technology2.88%
4GEGeneral Electric Co.Industrials2.69%
5EMEE M C O R Group Inc.Industrials2.68%
6METAMeta Platforms, Inc.Communication Services2.49%
7JNJJohnson & JohnsonHealth Care2.27%
8MSFTMicrosoft CorpInformation Technology2.21%
9TJXTjx Cos., Inc.Consumer Discretionary2.04%
10AZOAutozone Inc.Consumer Discretionary2.02%