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YOKE Core ETF (YOKE)

ETF overview

The YOKE Core ETF is an actively managed fund that strategically invests in both U.S. and international equity markets. Its investment methodology divides assets equally among three core strategies: momentum, quality, and a dynamic risk-on/risk-off approach. For its momentum strategy, the fund analyzes the current phase of the business cycle to identify and select securities exhibiting positive price trends. The quality strategy utilizes a unique combination of proprietary qualitative and quantitative fundamental indicators to determine a company's attractiveness and potential for future growth. Lastly, the risk-on/risk-off strategy proactively adjusts investments based on market valuations and perceived risk levels, reallocating towards more defensive equity positions when market conditions warrant. While the fund primarily purchases securities directly, it also has the option to invest in cost-efficient exchange-traded funds. Exposure to foreign markets is typically gained through investments in American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and ETFs focused on developed market equities. The sale of portfolio holdings is generally determined at the discretion of the investment adviser.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
31.64 USD+0.44%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.31%
Fund assets
229.12M USD (all share classes)
Issuer
Yoke
Inception date
Feb 21, 2025
Number of holdings
132

Breakdown

Holdings (132)

NameTickerWeight
Alphabet IncGOOGL5.25%
NVIDIA CorpNVDA3.64%
Apple IncAAPL3.60%
EMCOR Group IncEME3.40%
Johnson & JohnsonJNJ3.31%
Microsoft CorpMSFT3.26%
ASML Holding NVASML3.08%
WW Grainger IncGWW3.06%
Rolls-Royce Holdings PLCRYCEY3.05%
ExxonMobil Holdings CorpXOM2.84%
and 119 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

YOKE Core ETF (YOKE)

YOKE · NASDAQ
31.64 USD+0.44%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.31%
Fund assets
229.12M USD (all share classes)
Issuer
Yoke
Inception date
Feb 21, 2025
Number of holdings
132
Breakdown
Holdings (132)
NameTickerWeight
Alphabet IncGOOGL5.25%
NVIDIA CorpNVDA3.64%
Apple IncAAPL3.60%
EMCOR Group IncEME3.40%
Johnson & JohnsonJNJ3.31%
Microsoft CorpMSFT3.26%
ASML Holding NVASML3.08%
WW Grainger IncGWW3.06%
Rolls-Royce Holdings PLCRYCEY3.05%
ExxonMobil Holdings CorpXOM2.84%
and 119 more
ETF overview

The YOKE Core ETF is an actively managed fund that strategically invests in both U.S. and international equity markets. Its investment methodology divides assets equally among three core strategies: momentum, quality, and a dynamic risk-on/risk-off approach. For its momentum strategy, the fund analyzes the current phase of the business cycle to identify and select securities exhibiting positive price trends. The quality strategy utilizes a unique combination of proprietary qualitative and quantitative fundamental indicators to determine a company's attractiveness and potential for future growth. Lastly, the risk-on/risk-off strategy proactively adjusts investments based on market valuations and perceived risk levels, reallocating towards more defensive equity positions when market conditions warrant. While the fund primarily purchases securities directly, it also has the option to invest in cost-efficient exchange-traded funds. Exposure to foreign markets is typically gained through investments in American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and ETFs focused on developed market equities. The sale of portfolio holdings is generally determined at the discretion of the investment adviser.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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