| 1 | ||
|---|---|---|
| 1 | Ticker | YOKE |
| 2 | Fund Type | Active |
| 3 | CUSIP | 02072Q788 |
| 4 | Exchange | Nasdaq |
| 5 | Inception | 2025-02-21 |
| 6 | Net Assets | $240.68 million |
| 7 | Gross Expense Ratio | 0.31% |
| 8 | 30-Day Bid/Ask Spread* | 0.06% |
| 9 | As of Date | 2026-10-02 |
| Fund Ticker | Factsheet | Summary Prospectus | Statutory Prospectus | SAI | Part F Q3 | Part F Q1 | N-PX Proxy Voting Record | Annual Financials | Annual SOI | Annual TSR | Semi-Annual Financials | Semi-Annual SOI | Semi-Annual TSR | Presentation |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YOKE | Download | Download | Download | Download | Download | Download | Download | Download | Download | Download | Download | Download |
| Field | Last | 1-Day Change ($) | 1-Day Change (%) |
|---|---|---|---|
| NAV | $30.98 | $0.11 | 0.34% |
| Market Price | $30.99 | $0.07 | 0.23% |
| Premium / Discount | 0.03% |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YOKE | MKT | 14.45 | -1.11 | -4.93 | 12.68 | 13.42 | 15.15 | 09/30/2026 | 02/21/2025 | |||
| YOKE | NAV | 14.05 | -1.25 | -5.13 | 12.42 | 13.27 | 15.04 | 09/30/2026 | 02/21/2025 |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YOKE | MKT | 14.45 | -1.11 | -4.93 | 12.68 | 13.42 | 15.15 | 09/30/2026 | 02/21/2025 | |||
| YOKE | NAV | 14.05 | -1.25 | -5.13 | 12.42 | 13.27 | 15.04 | 09/30/2026 | 02/21/2025 |
Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than that quoted.
Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. YTD is year-to-date and ITD is inception-to-date.
| Year | Quarter | Days Traded at Premium | Days Traded at Discount |
|---|---|---|---|
| 2026 | 1 | 26 | 49 |
| Days Traded at Premium | Days traded at Discount |
|---|---|
| 136 | 68 |
| Ex Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Total Capital Gain | Total Distro |
|---|---|---|---|---|---|---|---|
| 03/28/2025 | 03/28/2025 | 03/31/2025 | 0.0226 | 0.0226 | |||
| 06/27/2025 | 06/27/2025 | 06/30/2025 | 0.0769 | 0.0769 | |||
| 09/29/2025 | 09/29/2025 | 09/30/2025 | 0.0549 | 0.0549 | |||
| 12/23/2025 | 12/23/2025 | 12/24/2025 | 0.0534 | 0.0534 | |||
| 03/30/2026 | 03/30/2026 | 03/31/2026 | 0.0686 | 0.0686 | |||
| 06/29/2026 | 06/29/2026 | 06/30/2026 | 0.0563 | 0.0563 | |||
| 09/28/2026 | 09/28/2026 | 09/30/2026 | 0.0572 | 0.0572 |
| Ticker | Name | CUSIP | Shares | Price | Market Value ($mm) | % of Net Assets | EFFECTIVE_DATE |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc | 00206R102 | 17,245 | 24.30 | 0.42 | 0.19 | 10/02/2026 |
| ABT | Abbott Laboratories | 002824100 | 2,450 | 96.69 | 0.24 | 0.11 | 10/02/2026 |
| ABBV | AbbVie Inc | 00287Y109 | 1,605 | 259.93 | 0.42 | 0.19 | 10/02/2026 |
| ALL | Allstate Corp/The | 020002101 | 563 | 224.41 | 0.13 | 0.06 | 10/02/2026 |
| GOOGL | Alphabet Inc | 02079K305 | 35,149 | 338.24 | 11.89 | 5.28 | 10/02/2026 |
| MO | Altria Group Inc | 02209S103 | 1,894 | 66.95 | 0.13 | 0.06 | 10/02/2026 |
| AMZN | Amazon.com Inc | 023135106 | 19,076 | 248.23 | 4.74 | 2.10 | 10/02/2026 |
| AEP | American Electric Power Co Inc | 025537101 | 1,065 | 119.75 | 0.13 | 0.06 | 10/02/2026 |
| AMT | AMERICAN TOWER CORP | 03027X100 | 839 | 161.06 | 0.14 | 0.06 | 10/02/2026 |
| COR | Cencora Inc | 03073E105 | 401 | 309.78 | 0.12 | 0.06 | 10/02/2026 |
| AME | AMETEK Inc | 031100100 | 550 | 249.09 | 0.14 | 0.06 | 10/02/2026 |
| AMGN | Amgen Inc | 031162100 | 652 | 407.27 | 0.27 | 0.12 | 10/02/2026 |
| APH | Amphenol Corp | 032095101 | 7,962 | 85.67 | 0.68 | 0.30 | 10/02/2026 |
| AAPL | Apple Inc | 037833100 | 23,933 | 330.32 | 7.91 | 3.51 | 10/02/2026 |
| ADP | Automatic Data Processing Inc | 053015103 | 869 | 263.96 | 0.23 | 0.10 | 10/02/2026 |
| AZO | AutoZone Inc | 053332102 | 1,238 | 2,819.03 | 3.49 | 1.55 | 10/02/2026 |
| BNY | Bank of New York Mellon Corp/The | 064058100 | 16,117 | 143.92 | 2.32 | 1.03 | 10/02/2026 |
| BDX | Becton Dickinson & Co | 075887109 | 748 | 178.07 | 0.13 | 0.06 | 10/02/2026 |
| BRK/B | Berkshire Hathaway Inc | 084670702 | 8,712 | 500.50 | 4.36 | 1.94 | 10/02/2026 |
| BMY | Bristol-Myers Squibb Co | 110122108 | 2,939 | 60.83 | 0.18 | 0.08 | 10/02/2026 |
| CDW | CDW Corp/DE | 12514G108 | 3,127 | 135.83 | 0.42 | 0.19 | 10/02/2026 |
| CME | CME Group Inc | 12572Q105 | 708 | 265.10 | 0.19 | 0.08 | 10/02/2026 |
| CSX | CSX Corp | 126408103 | 3,751 | 46.54 | 0.17 | 0.08 | 10/02/2026 |
| CAH | Cardinal Health Inc | 14149Y108 | 444 | 230.09 | 0.10 | 0.05 | 10/02/2026 |
| CVX | Chevron Corp | 166764100 | 1,614 | 207.10 | 0.33 | 0.15 | 10/02/2026 |
| CSCO | Cisco Systems Inc | 17275R102 | 9,002 | 108.34 | 0.98 | 0.43 | 10/02/2026 |
| CTAS | Cintas Corp | 172908105 | 851 | 195.60 | 0.17 | 0.07 | 10/02/2026 |
| KO | Coca-Cola Co/The | 191216100 | 53,461 | 86.10 | 4.60 | 2.04 | 10/02/2026 |
| CTSH | Cognizant Technology Solutions Corp | 192446102 | 10,858 | 60.88 | 0.66 | 0.29 | 10/02/2026 |
| CMCSA | Comcast Corp | 20030N101 | 11,209 | 21.70 | 0.24 | 0.11 | 10/02/2026 |
| COP | ConocoPhillips | 20825C104 | 1,473 | 127.06 | 0.19 | 0.08 | 10/02/2026 |
| CPRT | Copart Inc | 217204106 | 46,784 | 27.29 | 1.28 | 0.57 | 10/02/2026 |
| DRI | Darden Restaurants Inc | 237194105 | 602 | 197.41 | 0.12 | 0.05 | 10/02/2026 |
| DUK | Duke Energy Corp | 26441C204 | 1,478 | 113.74 | 0.17 | 0.07 | 10/02/2026 |
| EOG | EOG Resources Inc | 26875P101 | 28,866 | 141.31 | 4.08 | 1.81 | 10/02/2026 |
| EBAY | eBay Inc | 278642103 | 39,420 | 105.89 | 4.17 | 1.85 | 10/02/2026 |
| ECL | Ecolab Inc | 278865100 | 349 | 271.26 | 0.09 | 0.04 | 10/02/2026 |
| EME | EMCOR Group Inc | 29084Q100 | 10,765 | 769.03 | 8.28 | 3.68 | 10/02/2026 |
| XOM | ExxonMobil Holdings Corp | 30233Q108 | 36,213 | 163.82 | 5.93 | 2.63 | 10/02/2026 |
| META | Meta Platforms Inc | 30303M102 | 8,460 | 725.93 | 6.14 | 2.73 | 10/02/2026 |
| FFIV | F5 Inc | 315616102 | 1,039 | 443.68 | 0.46 | 0.20 | 10/02/2026 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 66,311 | 100.00 | 0.07 | 0.03 | 10/02/2026 |
| FOXA | Fox Corp | 35137L105 | 3,973 | 61.28 | 0.24 | 0.11 | 10/02/2026 |
| AJG | Arthur J Gallagher & Co | 363576109 | 567 | 231.82 | 0.13 | 0.06 | 10/02/2026 |
| GD | General Dynamics Corp | 369550108 | 529 | 332.72 | 0.18 | 0.08 | 10/02/2026 |
| GPC | Genuine Parts Co | 372460105 | 976 | 125.12 | 0.12 | 0.05 | 10/02/2026 |
| GILD | Gilead Sciences Inc | 375558103 | 1,610 | 147.50 | 0.24 | 0.11 | 10/02/2026 |
| GL | Globe Life Inc | 37959E102 | 12,764 | 165.83 | 2.12 | 0.94 | 10/02/2026 |
| GDDY | GoDaddy Inc | 380237107 | 5,092 | 96.98 | 0.49 | 0.22 | 10/02/2026 |
| GWW | WW Grainger Inc | 384802104 | 5,244 | 1,281.68 | 6.72 | 2.98 | 10/02/2026 |
| HLT | Hilton Worldwide Holdings Inc | 43300A203 | 574 | 315.44 | 0.18 | 0.08 | 10/02/2026 |
| HD | Home Depot Inc/The | 437076102 | 12,735 | 282.46 | 3.60 | 1.60 | 10/02/2026 |
| HON | Honeywell International Inc | 438516205 | 665 | 213.80 | 0.14 | 0.06 | 10/02/2026 |
| HWM | Howmet Aerospace Inc | 443201108 | 10,904 | 228.38 | 2.49 | 1.11 | 10/02/2026 |
| ITW | Illinois Tool Works Inc | 452308109 | 582 | 260.84 | 0.15 | 0.07 | 10/02/2026 |
| ILMN | Illumina Inc | 452327109 | 10,298 | 265.72 | 2.74 | 1.22 | 10/02/2026 |
| INTC | Intel Corp | 458140100 | 3,743 | 120.00 | 0.45 | 0.20 | 10/02/2026 |
| ICE | Intercontinental Exchange Inc | 45866F104 | 1,214 | 151.47 | 0.18 | 0.08 | 10/02/2026 |
| IBM | International Business Machines Corp | 459200101 | 2,637 | 225.62 | 0.59 | 0.26 | 10/02/2026 |
| JPM | JPMORGAN CHASE & CO. | 46625H100 | 2,596 | 333.18 | 0.86 | 0.38 | 10/02/2026 |
| JNJ | Johnson & Johnson | 478160104 | 29,566 | 258.66 | 7.65 | 3.40 | 10/02/2026 |
| KMI | Kinder Morgan Inc | 49456B101 | 3,379 | 30.53 | 0.10 | 0.05 | 10/02/2026 |
| LHX | L3Harris Technologies Inc | 502431109 | 428 | 238.40 | 0.10 | 0.05 | 10/02/2026 |
| LMT | Lockheed Martin Corp | 539830109 | 8,345 | 505.50 | 4.22 | 1.87 | 10/02/2026 |
| LOW | Lowe's Cos Inc | 548661107 | 18,689 | 182.38 | 3.41 | 1.51 | 10/02/2026 |
| MPC | Marathon Petroleum Corp | 56585A102 | 2,484 | 420.15 | 1.04 | 0.46 | 10/02/2026 |
| MRSH | Marsh & McLennan Cos Inc | 571748102 | 908 | 171.85 | 0.16 | 0.07 | 10/02/2026 |
| MA | Mastercard Inc | 57636Q104 | 7,090 | 550.00 | 3.90 | 1.73 | 10/02/2026 |
| MCD | McDonald's Corp | 580135101 | 1,406 | 231.83 | 0.33 | 0.14 | 10/02/2026 |
| MCK | McKesson Corp | 58155Q103 | 192 | 898.82 | 0.17 | 0.08 | 10/02/2026 |
| MRK | Merck & Co Inc | 58933Y105 | 2,549 | 143.81 | 0.37 | 0.16 | 10/02/2026 |
| MSFT | Microsoft Corp | 594918104 | 14,083 | 512.80 | 7.22 | 3.21 | 10/02/2026 |
| MU | Micron Technology Inc | 595112103 | 1,546 | 1,097.39 | 1.70 | 0.75 | 10/02/2026 |
| MRNA | Moderna Inc | 60770K107 | 12,732 | 188.94 | 2.41 | 1.07 | 10/02/2026 |
| MCO | Moody's Corp | 615369105 | 8,322 | 447.36 | 3.72 | 1.65 | 10/02/2026 |
| MSI | Motorola Solutions Inc | 620076307 | 1,299 | 448.03 | 0.58 | 0.26 | 10/02/2026 |
| NEM | Newmont Corp | 651639106 | 1,612 | 114.67 | 0.18 | 0.08 | 10/02/2026 |
| NSC | Norfolk Southern Corp | 655844108 | 482 | 310.26 | 0.15 | 0.07 | 10/02/2026 |
| NOC | Northrop Grumman Corp | 666807102 | 329 | 482.00 | 0.16 | 0.07 | 10/02/2026 |
| GEN | GEN DIGITAL INC | 668771108 | 16,825 | 22.25 | 0.37 | 0.17 | 10/02/2026 |
| NVS | Novartis AG | 66987V109 | 38,675 | 141.05 | 5.46 | 2.42 | 10/02/2026 |
| NVDA | NVIDIA Corp | 67066G104 | 38,815 | 230.86 | 8.96 | 3.98 | 10/02/2026 |
| ORLY | O'Reilly Automotive Inc | 67103H107 | 2,107 | 85.03 | 0.18 | 0.08 | 10/02/2026 |
| ODFL | Old Dominion Freight Line Inc | 679580100 | 15,726 | 178.10 | 2.80 | 1.24 | 10/02/2026 |
| PTC | PTC Inc | 69370C100 | 3,633 | 146.47 | 0.53 | 0.24 | 10/02/2026 |
| PCAR | PACCAR Inc | 693718108 | 35,711 | 109.94 | 3.93 | 1.74 | 10/02/2026 |
| PEP | PepsiCo Inc | 713448108 | 1,380 | 125.60 | 0.17 | 0.08 | 10/02/2026 |
| PFE | Pfizer Inc | 717081103 | 7,859 | 28.12 | 0.22 | 0.10 | 10/02/2026 |
| PM | Philip Morris International Inc | 718172109 | 1,345 | 186.58 | 0.25 | 0.11 | 10/02/2026 |
| PG | Procter & Gamble Co/The | 742718109 | 20,482 | 143.95 | 2.95 | 1.31 | 10/02/2026 |
| PGR | Progressive Corp/The | 743315103 | 770 | 210.96 | 0.16 | 0.07 | 10/02/2026 |
| PSA | Public Storage | 74460D109 | 320 | 284.00 | 0.09 | 0.04 | 10/02/2026 |
| QCOM | QUALCOMM Inc | 747525103 | 25,372 | 182.09 | 4.62 | 2.05 | 10/02/2026 |
| PWR | Quanta Services Inc | 74762E102 | 4,393 | 662.60 | 2.91 | 1.29 | 10/02/2026 |
| RTX | RTX Corp | 75513E101 | 10,382 | 185.01 | 1.92 | 0.85 | 10/02/2026 |
| O | Realty Income Corp | 756109104 | 1,812 | 53.53 | 0.10 | 0.04 | 10/02/2026 |
| RYCEY | Rolls-Royce Holdings PLC | 775781206 | 388,452 | 19.49 | 7.57 | 3.36 | 10/02/2026 |
| ROP | Roper Technologies Inc | 776696106 | 1,388 | 361.68 | 0.50 | 0.22 | 10/02/2026 |
| ROST | Ross Stores Inc | 778296103 | 948 | 234.10 | 0.22 | 0.10 | 10/02/2026 |
| SPGI | S&P Global Inc | 78409V104 | 7,260 | 388.16 | 2.82 | 1.25 | 10/02/2026 |
| SNDK | Sandisk Corp | 80004C200 | 2,341 | 1,787.69 | 4.18 | 1.86 | 10/02/2026 |
| SHW | Sherwin-Williams Co/The | 824348106 | 314 | 320.78 | 0.10 | 0.04 | 10/02/2026 |
| SO | Southern Co/The | 842587107 | 2,165 | 83.47 | 0.18 | 0.08 | 10/02/2026 |
| SBUX | Starbucks Corp | 855244109 | 2,559 | 94.88 | 0.24 | 0.11 | 10/02/2026 |
| TJX | TJX Cos Inc/The | 872540109 | 16,793 | 133.59 | 2.24 | 1.00 | 10/02/2026 |
| TMUS | T-Mobile US Inc | 872590104 | 1,612 | 161.73 | 0.26 | 0.12 | 10/02/2026 |
| TDY | Teledyne Technologies Inc | 879360105 | 689 | 612.70 | 0.42 | 0.19 | 10/02/2026 |
| TER | Teradyne Inc | 880770102 | 9,904 | 415.79 | 4.12 | 1.83 | 10/02/2026 |
| TXN | Texas Instruments Inc | 882508104 | 2,642 | 281.31 | 0.74 | 0.33 | 10/02/2026 |
| TRV | Travelers Cos Inc/The | 89417E109 | 431 | 361.64 | 0.16 | 0.07 | 10/02/2026 |
| UL | Unilever PLC | 904767803 | 59,448 | 59.58 | 3.54 | 1.57 | 10/02/2026 |
| UNP | Union Pacific Corp | 907818108 | 1,045 | 272.42 | 0.28 | 0.13 | 10/02/2026 |
| VLO | Valero Energy Corp | 91913Y100 | 7,555 | 408.46 | 3.09 | 1.37 | 10/02/2026 |
| VRSN | VeriSign Inc | 92343E102 | 1,742 | 286.90 | 0.50 | 0.22 | 10/02/2026 |
| VZ | Verizon Communications Inc | 92343V104 | 8,897 | 45.98 | 0.41 | 0.18 | 10/02/2026 |
| V | Visa Inc | 92826C839 | 1,606 | 359.85 | 0.58 | 0.26 | 10/02/2026 |
| WMT | Walmart Inc | 931142103 | 3,293 | 104.26 | 0.34 | 0.15 | 10/02/2026 |
| WM | Waste Management Inc | 94106L109 | 726 | 201.90 | 0.15 | 0.07 | 10/02/2026 |
| WELL | Welltower Inc | 95040Q104 | 9,667 | 226.94 | 2.19 | 0.97 | 10/02/2026 |
| WMB | Williams Cos Inc/The | 969457100 | 23,905 | 69.22 | 1.65 | 0.73 | 10/02/2026 |
| XEL | Xcel Energy Inc | 98389B100 | 1,434 | 70.55 | 0.10 | 0.04 | 10/02/2026 |
| YUM | Yum! Brands Inc | 988498101 | 893 | 136.69 | 0.12 | 0.05 | 10/02/2026 |
| Cash&Other | Cash & Other | 662,013 | 1.00 | 0.66 | 0.29 | 10/02/2026 | |
| AON | Aon PLC | G0403H108 | 413 | 275.95 | 0.11 | 0.05 | 10/02/2026 |
| ACN | Accenture PLC | G1151C101 | 3,751 | 212.30 | 0.80 | 0.35 | 10/02/2026 |
| IVZ | Invesco Ltd | G491BT108 | 97,189 | 30.42 | 2.96 | 1.31 | 10/02/2026 |
| JCI | Johnson Controls International plc | G51502105 | 11,543 | 151.77 | 1.75 | 0.78 | 10/02/2026 |
| LIN | Linde PLC | G54950103 | 421 | 469.45 | 0.20 | 0.09 | 10/02/2026 |
| MDT | Medtronic PLC | G5960L103 | 2,042 | 86.44 | 0.18 | 0.08 | 10/02/2026 |
| STX | Seagate Technology Holdings PLC | G7997R103 | 1,715 | 945.57 | 1.62 | 0.72 | 10/02/2026 |
| TEL | TE Connectivity PLC | G87052109 | 2,495 | 217.76 | 0.54 | 0.24 | 10/02/2026 |
| CB | Chubb Ltd | H1467J104 | 524 | 331.30 | 0.17 | 0.08 | 10/02/2026 |
| ASML | ASML Holding NV | N07059210 | 4,282 | 1,808.49 | 7.74 | 3.44 | 10/02/2026 |