evenfolioETF Details
Yoke ETF·Large Blend·YOKE · Nasdaq
YOKE Core ETF (YOKE)
- Price
- $30.93
- —30 Oct 2026
- Assets
- $225M
- Total net assets
- Expense ratio
- 0.31%
- Category 0.72%
- Yield
- 0.76%
- Trailing distributions
- 1Y return
- 14.5%+2.9%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | 0.0% | -2.4% | +2.0% | +14.5% | +14.5% | — | — | — | +21.5% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +0.5% | -3.2% | -2.8% | +3.5% | +2.9% | — | — | — | +9.4% |
Holdings
The 10 largest positions make up 36.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GOOGL | Alphabet Inc Class A | 4.99% |
| NVDA | NVIDIA Corp | 4.41% |
| EME | EMCOR Group Inc | 3.95% |
| ASML | ASML Holding NV ADR | 3.87% |
| RYCEY | Rolls-Royce Holdings PLC ADR | 3.56% |
| JNJ | Johnson & Johnson | 3.34% |
| GWW | W.W. Grainger Inc | 3.18% |
| META | Meta Platforms Inc Class A | 2.96% |
| EBAY | eBay Inc | 2.88% |
| TJX | TJX Companies Inc | 2.87% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 6.6
- P/S
- 3.8
- P/CF
- 19.3
Sector allocation
Share of the equity the fund holds.
- Industrials24.1%
- Technology22.7%
- Consumer discretionary15.3%
- Communication services10.0%
- Financial services9.2%
- Consumer staples6.0%
- Health care5.9%
- Energy5.5%
- Real estate1.3%
Asset mix
- Stocks100.0%
- Cash0.0%
- Other0.0%
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 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.31% (category 0.72%)
- Holdings turnover
- 153% (category 95%)
- Distribution yield
- 0.76%
- Beta, 3 years
- 0.00
- Total net assets
- $225M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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