EA Series Trust YOKE Core ETF

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About YOKE

YOKE 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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
54
Number of holdings54
Inception Date
Feb 21, 2025
Inception DateFeb 21, 2025

What's in this fund

Sectors

As of September 4, 2026
Industrials24.87%
Technology21.44%
Consumer Cyclical15.77%
Financial Services9.63%
Communication Services9.21%
Healthcare6.23%
Consumer Defensive6.06%
Energy5.53%
Real Estate1.26%

Top 10 Holdings (35.17% of total assets)

As of September 4, 2026
NameSymbol% Assets
Alphabet Class AGOOGL4.78%
NVIDIANVDA4.34%
EmcorEME3.84%
Rolls-Royce Holdings PLC ADRRYCEY (OTCM)3.61%
ASML Holding NVASML3.57%
Johnson & JohnsonJNJ3.38%
GraingerGWW3.29%
NovartisNVS2.83%
TJXTJX2.79%
eBayEBAY2.74%

YOKE Key Statistics

AUM
235.20M
AUM235.20M
Price-Earnings ratio
26.27
Price-Earnings ratio26.27
30-Day yield
0.70
30-Day yield0.70
Average volume
18.44K
Average volume18.44K
High today
$31.13
High today$31.13
Low today
$31.09
Low today$31.09
Open price
$31.13
Open price$31.13
Volume
93.22K
Volume93.22K
52 Week high
$33.05
52 Week high$33.05
52 Week low
$26.09
52 Week low$26.09
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

As of today, EA Series Trust YOKE Core ETF(YOKE) shares are valued at $31.09. The company's market cap stands at 231M, with a P/E ratio of 26.27 and a dividend yield of 0.97%.

On 2026-09-10, EA Series Trust YOKE Core ETF(YOKE) stock traded between a low of $31.09 and a high of $31.13. Shares are currently priced at $31.09, which is 0.0% above the low and -0.1% below the high.

The EA Series Trust YOKE Core ETF(YOKE)'s current trading volume is 93.22K, compared to an average daily volume of 18.44K.

During the past year, EA Series Trust YOKE Core ETF(YOKE) stock moved between $26.09 at its lowest and $33.05 at its peak.

During the past year, EA Series Trust YOKE Core ETF(YOKE) stock moved between $26.09 at its lowest and $33.05 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.