AUM $205.8MER 0.30%NAV $32.02Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$31.66Day Range
$31.70$31.73
52-Week Range
$26.10$32.86
Avg Volume
4.3KDividend Yield
0.73%Expense Ratio
0.30%AUM
$205.8MShares Outstanding
8.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.77% |
| United Kingdom | 5.31% |
| Netherlands | 3.63% |
| Switzerland | 2.76% |
| Ireland | 1.04% |
| Other | 0.50% |
Fund Information
- Issuer
- Yoke
- Inception Date
- Feb 19, 2025
- Exchange
- NASDAQ
- Description
- YOKE is an actively managed ETF that invests tactically across broad US and non-US equity markets. It aims to hold one-third of its assets in each of the following strategies based on: i) momentum, ii) quality, and ii) risk-on/ risk-off environment. For momentum, the fund identifies the current stage of the business cycle and selects securities that display positive momentum. For quality, the fund employs proprietary qualitative and quantitative fundamental indicators to assess attractiveness and future returns. Lastly, the risk-on/risk-off strategy adjusts investments based on market valuations and risk levels, shifting towards defensive equity positions when necessary. While the fund generally buys securities directly, it may also invest in cost-efficient ETFs. Foreign exposure is typically attained through investments in ADRs and GDRs, as well as ETFs with exposure to developed market equities. Portfolio holdings are generally sold at the discretion of the adviser.
The YOKE Core ETF (YOKE) is an exchange-traded fund issued by Yoke that launched on Feb 19, 2025. It currently manages $205.8M in assets under management. The fund charges an expense ratio of 0.30%.
Top 10 holdings represent 34.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 4.48% | 30,762 | $10.5M |
| 2 | NVDA | NVIDIA Corp | 4.07% | 43,843 | $9.5M |
| 3 | EME | EMCOR Group Inc | 4.00% | 11,888 | $9.4M |
| 4 | RYCEY | Rolls-Royce Holdings PLC | 3.64% | 417,984 | $8.5M |
| 5 | ASML | ASML Holding NV | 3.63% | 4,846 | $8.5M |
| 6 | JNJ | Johnson & Johnson | 3.28% | 28,651 | $7.7M |
| 7 | GWW | WW Grainger Inc | 3.22% | 5,790 | $7.5M |
| 8 | TJX | TJX Cos Inc/The | 2.97% | 49,313 | $6.9M |
| 9 | EBAY | eBay Inc | 2.76% | 61,661 | $6.5M |
| 10 | NVS | Novartis AG | 2.76% | 41,206 | $6.4M |
| 11 | XOM | ExxonMobil Holdings Corp | 2.67% | 37,638 | $6.3M |
| 12 | AAPL | Apple Inc | 2.58% | 19,387 | $6.0M |
| 13 | MSFT | Microsoft Corp | 2.48% | 12,033 | $5.8M |
| 14 | AMZN | Amazon.com Inc | 2.30% | 20,649 | $5.4M |
| 15 | TER | Teradyne Inc | 2.29% | 13,998 | $5.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | -1.68% | |
| 1M | +0.94% | |
| 3M | -0.15% | |
| 6M | +8.26% | |
| YTD | +15.68% | |
| 1Y | +17.69% | |
| 3Y | +26.92% | |
| 5Y | +26.92% |
Moving Averages
20-Day MA
$32.01
Below 20-Day MA50-Day MA
$31.99
Below 50-Day MA200-Day MA
$29.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.86
Current Price
$31.73
52-Week Low
$26.10
$26.10$32.86
Current Yield
0.73%
Annual Dividend
$0.2538
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0686 | Mar 31, 2026 |
| Dec 23, 2025 | $0.0534 | Dec 24, 2025 |
| Sep 29, 2025 | $0.0549 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0769 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0226 | Mar 31, 2025 |
Dividend Payments Over Time
Category Comparison
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