Subscribe

YOKE Core ETF (YOKE)

USD31.71 -0.40 (-1.25%)
NASDAQ USD US Equity
NAV USD 27.22 +16.51% vs NAV as of 2025-10-31
AUM USD 205.85M
TER 0.30%
Yield (TTM) 0.74%
Distribution Distributing · Quarterly
52-week range 25.83 – 32.86
Holdings 53
Issuer 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…

ISIN US02072Q7887
Issuer Yoke
Domicile US
Inception 2025-02-19
Asset class Equity

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%
See full holdings →

Sector mix

No sector breakdown available for this fund.