YOKE Core ETF
$31.46−0.01 (−0.05%)
- 0.31%
- $229M
- +18.4%
- 0.75%
- 0M sh
- $31.48
- low $26.09high $33.05
The ETF.net YOKE Grade
A
Score 72 out of 100
- 7 of 44
Score 72 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A86 out of 100Rank 7 of 44Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B67 out of 100Rank 12 of 42Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B57 out of 100Rank 20 of 44Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A74 out of 100Rank 12 of 44Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C50 out of 100Rank 27 of 44
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
- 133
- 35%
- GOOGL
Geography
- United States87.20%
- United Kingdom4.85%
- Netherlands3.34%
- Switzerland2.52%
- Ireland1.50%
- Singapore0.59%
YOKE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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YOKE$11,835
Returns run to the Oct 12, 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 | +16.5% |
| 1 month | +1.3% |
| 3 months | −1.8% |
| 1 year | +18.4% |
| 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 | +16.5% | |
| 2025 | +9.6% |
YOKE in the news
YOKE Dividends
- 0.75%
- $0.24
- $0.06 per share
- Quarterly
Distribution history
YOKE Risk
- 12.9%
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.
- 0.90
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.
- 0.82
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
0.31%
YOKE0.31%
- The middle half of Global Active Equity funds
- Median 0.69%
6 of the 44 Global Active Equity funds charge less.
Other funds in Global Active Equity
- ABFLXiShares Flexible Equity Active ETFExpense ratio 0.40%1 year return —
- ABINTBluemonte Global Equity ETFExpense ratio 0.28%1 year return +22.2%
- ABDYNiShares Dynamic Equity Active ETFExpense ratio 0.40%1 year return +15.5%
- AGEWCambria Global EW ETFExpense ratio 0.30%1 year return +14.3%
- BCGGECapital Group Global Equity ETFExpense ratio 0.47%1 year return +15.5%