YOKE Core ETF (YOKE)
- Net assets$228.2M
- Dividend yield0.79%
- 1-year return+17.34%
- Holdings132
YOKE ETF price chart
YOKE quote & trading statistics
YOKE performance
Total return · as of October 18, 2026- YTD+15.60%
- 1 year+17.34%
- 1Y volatility
- 15.23%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
YOKE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 5.56% |
| 2 | AAPL | Apple Inc. | 3.64% |
| 3 | NVDA | NVIDIA Corporation | 3.58% |
| 4 | EME | EMCOR Group Inc | 3.50% |
| 5 | JNJ | Johnson & Johnson | 3.40% |
| 6 | MSFT | Microsoft Corporation | 3.29% |
| 7 | ASML | ASML Holding N.V. New York Registry Shares | 3.04% |
| 8 | RYCEY | Rolls Royce Holdings plc | 2.98% |
| 9 | GWW | WW Grainger Inc | 2.93% |
| 10 | XOM | Exxon Mobil Corp | 2.75% |
The top 10 holdings make up 34.7% of the fund (132 holdings in total). As of October 18, 2026.
About YOKE Core ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a dynamic, tactical asset allocation portfolio across domestic and international equity markets. It invests in domestic and international equity securities (including common stock, other ETFs, real estate investment trusts ("REITs"), American Depositary Receipts ("ADRs"), and Global Depositary Receipts ("GDRs")).
YOKE ETF FAQ
How much money is in YOKE?
YOKE Core ETF has about $228.2M in net assets.
What are the top holdings of YOKE?
The largest positions in YOKE are Alphabet Inc Class A (5.56%), Apple Inc. (3.64%), NVIDIA Corporation (3.58%). The fund holds 132 securities in total.
How has YOKE performed?
YOKE returned +17.34% over the past year, including reinvested distributions.
Does YOKE pay dividends?
YOKE has a dividend yield of 0.79%.
When was YOKE launched?
YOKE Core ETF began trading on February 21, 2025.
ETFs similar to YOKE
Funds that track the same index or whose top-10 holdings overlap most with YOKE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| YOKE | YOKE Core ETF | — | — | $228.2M | +17.34% |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 56% | 0.14% | $1.51B | +17.33% |
| FLRG | Fidelity U.S. Multifactor ETF | 53% | 0.15% | $291.0M | +12.54% |
| CGGE | Capital Group Global Equity ETF | 52% | 0.49% | $3.24B | +11.07% |
| AFLG | First Trust Active Factor Large Cap ETF | 51% | 0.52% | $796.6M | +18.42% |
| HELS | Hedgeye 130/30 Equity ETF | 51% | — | $16.0M | — |