YOKE Core ETF (YOKE)
About this ETF
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…
Price
Top 10 holdings
| Alphabet Inc GOOGL | 4.51% |
| NVIDIA Corp NVDA | 3.99% |
| EMCOR Group Inc EME | 3.89% |
| ASML Holding NV ASML | 3.68% |
| eBay Inc EBAY | 3.60% |
| Western Digital Corp WDC | 3.44% |
| Sandisk Corp SNDK | 3.27% |
| TJX Cos Inc/The TJX | 3.26% |
| Johnson & Johnson JNJ | 3.04% |
| Teradyne Inc TER | 2.89% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +2.82% |
| 3 months | +8.52% |
| 6 months | +14.23% |
| Year to date | +16.67% |
| 1 year | +21.82% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.40% |
| Sharpe (1y) | 1.44 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.33 |
| Max drawdown (1y) | -8.82% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -14.72% |
| Beta vs S&P 500 (1y) | 1.00 |
| Correlation vs S&P 500 (1y) | 0.87 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0563 |
| 2026-03-30 | 2026-03-31 | USD 0.0686 |
| 2025-12-23 | 2025-12-24 | USD 0.0534 |
| 2025-09-29 | 2025-09-30 | USD 0.0549 |
| 2025-06-27 | 2025-06-30 | USD 0.0769 |
| 2025-03-28 | 2025-03-31 | USD 0.0226 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 27.5% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 27.4% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 27.4% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 27.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 27.3% |

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DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
