Yoke ETFLarge BlendYOKE · Nasdaq
YOKE Core ETF (YOKE)
- Price
- $31.12
- —11 Sept 2026
- Assets
- $230.5M
- Total net assets
- Expense ratio
- 0.31%
- Category 0.72%
- Yield
- 0.74%
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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YOKE Core ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 35.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GOOGL | Alphabet Inc Class A | 4.85% |
| NVDA | NVIDIA Corp | 4.20% |
| EME | EMCOR Group Inc | 3.79% |
| RYCEY | Rolls-Royce Holdings PLC ADR | 3.68% |
| ASML | ASML Holding NV ADR | 3.57% |
| JNJ | Johnson & Johnson | 3.30% |
| GWW | W.W. Grainger Inc | 3.29% |
| TJX | TJX Companies Inc | 2.87% |
| EBAY | eBay Inc | 2.77% |
| NVS | Novartis AG ADR | 2.72% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.6
- P/B
- 6.7
- P/S
- 3.9
- P/CF
- 19.5
Sector allocation
Share of the equity the fund holds.
- Industrials24.9%
- Technology21.1%
- Consumer discretionary16.1%
- Financial services9.7%
- Communication services9.1%
- Consumer staples6.2%
- Health care6.0%
- Energy5.6%
- Real estate1.3%
Asset mix
- Stocks99.8%
- Cash0.1%
- Other0.1%
Credit quality
Share of the bonds by rating.
- AAA33.0%
- AA38.2%
- A11.0%
- BBB11.8%
- BB0.6%
- B0.0%
- Other5.4%
ETF details
- Issuer
- Yoke ETF
- Category
- Equity · Large Blend
- Ticker
- YOKE
- Exchange
- Nasdaq
- Inception
- 21 Feb 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.31% (category 0.72%)
- Holdings turnover
- 153% (category 95%)
- Distribution yield
- 0.74%
- Beta, 3 years
- 0.00
- Total net assets
- $230.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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