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YOKE

YOKE Core ETF

Jun 30 • 04:00PM ET

26.07

Dollar change +0.20
Percentage change 0.78	%

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	217	Perf Week	2.20%
Sponsor	Alpha Architect	ETF Type		Tags	equity	Return% 3Y	-	AUM	200.14M	Perf Month	4.68%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	7.58%
Index	-	Average Maturity		Tags	REITs	Return% 10Y		52W High	25.96 0.40%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	21.07 23.71%	Perf YTD	4.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.25%	Volatility	0.62% 0.34%	Perf Year	-
Dividend TTM	0.10 (0.38%)	ESG Type		Tags	-	Flows% 3M	4.44%	ATR (14)	0.20	Perf 3Y	-
Dividend Ex-Date	Jun 27, 2025	Dividend Type		Sector/Theme		Flows% YTD	68.47%	RSI (14)	67.08	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	2.26%	Flows% 3Y		Rel Volume	1.80	Prev Close	25.86
Inverse/Leveraged		Market Cap		SMA50	5.55%	Flows% 5Y		Avg Volume	11.47K	Price	26.07
IPO	Feb 24, 2025	Option/Short	No / Yes	SMA200	7.20%	Trades		Volume	20,598	Change	0.78%

Yoke Core ETF seeks to achieve capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a dynamic, tactical asset allocation portfolio across domestic and international equity markets. It invests in domestic and international equity securities (including common stock, other ETFs, real estate investment trusts ("REITs"), American Depositary Receipts ("ADRs"), and Global Depositary Receipts ("GDRs")).

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YOKE

YOKE Core ETF

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