YOKE Core ETF
$31.34−0.06 (−0.18%)
- Expense ratio
- 0.31%
- Fund size
- $230M
- 1Y return
- +14.4%
- Yield · Last 12 months
- 0.74%
- Volume · 30D
- 0M sh
- NAV per share
- $31.31
- 52W range
The ETF.net YOKE Grade
Score 71 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 87Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 56Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 63Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 71Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 48Category rank
Our read on YOKE
AAn active global stock fund that runs three sleeves at once: business-cycle momentum, quality, and a risk dial that leans defensive as markets get frothy. Priced at 0.30%, well under the typical active global peer.
The Fund seeks capital appreciation through an actively managed, dynamic tactical allocation portfolio spanning domestic and international equity markets. It uses stocks, ETFs, REITs, ADRs and GDRs, with exposures that may shift across sectors, regions and market capitalizations.
Why people hold it
- Charges 0.30% a year against a roughly 0.69% median for active global equity funds. Unusually cheap for a strategy that picks stocks instead of tracking an index.
- Three strategies run side by side: momentum keyed to the business cycle, quality judged on cash flow and returns on capital, and a risk-on/risk-off sleeve that rotates toward defensive sectors.tradingview.commutualfunds.com
- Genuinely go-anywhere inside equities: US and developed international, via stocks, ETFs, REITs and depositary receipts, with room to shift across sectors, regions and company sizes.
- Among the stronger overall showings in a global active-equity group of more than fifty funds, with pricing doing much of the heavy lifting.
Worth knowing
- Thinly traded. Spreads can run wider than on a big index fund, and sizable orders can push the price around.
- Launched in 2025, so there is no long track record to judge how the manager's tactical calls hold up across a full market cycle.
- Discretionary and benchmark-free: the mix depends on the sub-adviser's read of the cycle, so the portfolio can look very different from a plain global index at any moment.
YOKE Holdings
- Stocks
- —
- 36%
- GOOGL
Geography
- United States87.59%
- United Kingdom5.23%
- Netherlands3.58%
- Switzerland2.54%
- Ireland1.06%
YOKE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | YOKE |
|---|---|
| Year to date | +16.0% |
| 1 month | −1.3% |
| 3 months | −4.3% |
| 1 year | +14.4% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | YOKE |
|---|---|---|
| 2026 YTD | +16.0% | |
| 2025 | +9.6% |
YOKE in the news
ETF.net Research hasn’t filed on YOKE yet — coverage lands here as it’s written.
YOKE Dividends
- 0.74%
- $0.23
- $0.06 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.06 |
| Mar 30, 2026 | Mar 31, 2026 | $0.07 |
| Dec 23, 2025 | Dec 24, 2025 | $0.05 |
| Sep 29, 2025 | Sep 30, 2025 | $0.05 |
| Jun 27, 2025 | Jun 30, 2025 | $0.08 |
| Mar 28, 2025 | Mar 31, 2025 | $0.02 |
YOKE Risk
- 13.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.01
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −14.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.81
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
YOKE Cost
- The middle half of Global Active Equity funds
- Median 0.69%
6 of the 44 Global Active Equity funds charge less.