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Launched

YOKE Core ETF

YOKENasdaqB

$30.90−0.03 (−0.09%)

At close: Nov 2, 2026, 4:00 PM ET

B70/ 100

Rank 9 of 44 in Global Active Equity

B70/100Rank 9 of 44inGlobal Active Equity
Intraday session: down, 79 prints from 30.93 to 30.90. Range 30.90 to 31.23. Use the arrow keys to read each point.31.0031.0531.1031.1531.2010 AM12 PM2 PM4 PM
Expense ratio
0.31%
Fund size
$225M
1Y total return
+14.2%
Yield · Last 12 months
0.76%
Holdings
133
Avg volume · 30D
9.29K sh
52W range
low $24.90high $33.05
Launched

The ETF.net YOKE Grade

Based on 5 of 6 pillars

B

Score 70 out of 100

Category
Global Active Equity⁠
Rank
9 of 44
Six-pillar profile for YOKE. Scores out of 100: Cost 86, Risk 63, Mission not scored, Tradability 53, Holdings 74, Durability 50. Strongest: Cost (86). Weakest: Durability (50). Based on 5 of 6 pillars.

Score 70 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. The letter stays B for now. A new letter must hold for 3 published runs before it replaces it.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A86 out of 100
    Rank 7 of 44

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B63 out of 100
    Rank 14 of 42

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C53 out of 100
    Rank 24 of 44

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A74 out of 100
    Rank 12 of 44

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C50 out of 100
    Rank 27 of 44

Our read on YOKE

ETF.net Research

In short

BA go-anywhere global stock fund with no index to hug: Yoke tilts toward momentum and quality and can shift across sectors, regions and market caps. Active ambition at 0.31%, below the typical fee in its category.

Stated mandate

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

  • Cheap for a stock-picker: 0.31%, with gross and net identical and no waiver propping it up, and below the category median. iShares' active BFLX charges 0.40%.
  • Genuinely active: stocks, ETFs, REITs, ADRs and GDRs across US and developed overseas markets, with momentum and quality tilts that can shift by sector, region and size.
  • Stands in the top quartile of a crowded field of active global equity funds, helped by what it holds and what it charges. It also pays distributions quarterly.

Worth knowing

  • Thinly traded and a smaller fund, so bid-ask spreads can run wider than on the giant index names.
  • Young: it launched in February 2025, so the risk picture rests on about a year of live data.
  • No index to check the manager against. Results ride on the sub-adviser's tactical calls rather than a published rulebook.sec.gov

YOKE Holdings

Holdings pillarA74 out of 100Rank 12 of 44 in Global Active Equity
Asset class
Stocks
Holdings
133
Top-10 weight
34%
Largest holding
GOOGL4.4%

Geography

  • United States89.20%
  • United Kingdom4.59%
  • Netherlands3.15%
  • Switzerland2.82%
  • China0.24%
The fund’s holdings, weight-ordered — page 1 of 9.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1GOOGLAlphabet Inc4.37%35,149$9.84M707
2AAPLApple Inc3.67%23,933$8.25M723
3JNJJohnson & Johnson3.59%29,566$8.08M524
4NVDANVIDIA Corp3.53%38,815$7.94M848
5MSFTMicrosoft Corp3.27%14,083$7.35M819
6EMEEMCOR Group Inc3.25%10,765$7.32M325
7GWWWW Grainger Inc3.17%5,244$7.13M328
8XOMExxonMobil Holdings Corp3.01%36,213$6.78M525
9ASMLASML Holding NV2.98%4,282$6.71M211
10RYCEYRolls-Royce Holdings PLC2.85%388,452$6.42M20
11NVSNovartis AG2.76%38,675$6.22M54
12LMTLockheed Martin Corp2.36%8,345$5.32M415
13METAMeta Platforms Inc2.31%8,460$5.2M708
14KOCoca-Cola Co/The2.23%53,461$5.03M469
15EBAYeBay Inc2.13%39,420$4.8M373

Showing 1–15 of 133 holdings

YOKE Performance

Launched Feb 21, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
YOKE$11,423
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. YOKE $11,423. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for YOKE. Periods over one year show the average yearly return.
PeriodYOKE
Year to date+14.5%
1 month0.0%
3 months−2.4%
1 year+14.2%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for YOKE
YearReturn barYOKE
2026 YTD+14.5%
2025+9.6%

Since listing, Feb 21, 2025

YOKE in the news

YOKE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.76%Last 12 months
Payout per share
$0.24Last 12 months
Last payment
$0.06 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2025–2026

One bar per payment. 7 payments from 2025 to 2026 YTD. Mar 28, 2025 $0.02; Jun 27, 2025 $0.08; Sep 29, 2025 $0.05; Dec 23, 2025 $0.05; Mar 30, 2026 $0.07; Jun 29, 2026 $0.06; Sep 28, 2026 $0.06. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.06
Jun 29, 2026Jun 30, 2026$0.06
Mar 30, 2026Mar 31, 2026$0.07
Dec 23, 2025Dec 24, 2025$0.05
Sep 29, 2025Sep 30, 2025$0.05
Jun 27, 2025Jun 30, 2025$0.08
Mar 28, 2025Mar 31, 2025$0.02

$10,000 in YOKE 1 year ago paid $86.28 in dividends.

YOKE Risk

Risk pillarB63 out of 100Rank 14 of 42 in Global Active Equity
How much the fund’s monthly returns vary, scaled to a year.
12.5%
Annualised · 20 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.86
vs 3-month T-bills · 20 months to Oct 2026
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.

The largest fall from a peak to the low that followed.
−14.6%
20 months · trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
0.82
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

YOKE Cost

Compare YOKE and AVTM

Overpaying vs AVTM, cheapest in Global Active Equity

$1,788

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • YOKE 0.31%

    $6,346

  • AVTM 0.22% Cheapest

    $4,558

$10,000
30 years

Cost over time

  • YOKE 0.31%
  • AVTM 0.22%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530YOKE $6,346AVTM $4,558

Year by year

YearYOKEAVTMOverpaying
10$563$401$162
20$2,182$1,561$621
30$6,346$4,558$1,788

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