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.
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)
| Name | Ticker | Weight |
|---|---|---|
| Alphabet Inc | GOOGL | 5.25% |
| NVIDIA Corp | NVDA | 3.64% |
| Apple Inc | AAPL | 3.60% |
| EMCOR Group Inc | EME | 3.40% |
| Johnson & Johnson | JNJ | 3.31% |
| Microsoft Corp | MSFT | 3.26% |
| ASML Holding NV | ASML | 3.08% |
| WW Grainger Inc | GWW | 3.06% |
| Rolls-Royce Holdings PLC | RYCEY | 3.05% |
| ExxonMobil Holdings Corp | XOM | 2.84% |
| and 119 more | ||
Similar ETFs
- RACWI US ETFRAUS · Overlap 40% · Expense ratio 0.01%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 39% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 39% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 39% · Expense ratio 0.09%
- JLens 500 Jewish Advocacy U.S. ETFTOV · Overlap 39% · Expense ratio 0.18%
- Dimensional US Large Company ETFDLCU · Overlap 39% · Expense ratio 0.09%
- TCW Transform 500 ETFVOTE · Overlap 39% · Expense ratio 0.05%
- Franklin U.S. Equity Index ETFUSPX · Overlap 39% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.31%
- Fund assets
- 229.12M USD (all share classes)
- Issuer
- Yoke
- Inception date
- Feb 21, 2025
- Number of holdings
- 132
| Name | Ticker | Weight |
|---|---|---|
| Alphabet Inc | GOOGL | 5.25% |
| NVIDIA Corp | NVDA | 3.64% |
| Apple Inc | AAPL | 3.60% |
| EMCOR Group Inc | EME | 3.40% |
| Johnson & Johnson | JNJ | 3.31% |
| Microsoft Corp | MSFT | 3.26% |
| ASML Holding NV | ASML | 3.08% |
| WW Grainger Inc | GWW | 3.06% |
| Rolls-Royce Holdings PLC | RYCEY | 3.05% |
| ExxonMobil Holdings Corp | XOM | 2.84% |
| and 119 more | ||
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.
- RACWI US ETFRAUS · Overlap 40% · Expense ratio 0.01%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 39% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 39% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 39% · Expense ratio 0.09%
- JLens 500 Jewish Advocacy U.S. ETFTOV · Overlap 39% · Expense ratio 0.18%
- Dimensional US Large Company ETFDLCU · Overlap 39% · Expense ratio 0.09%
- TCW Transform 500 ETFVOTE · Overlap 39% · Expense ratio 0.05%
- Franklin U.S. Equity Index ETFUSPX · Overlap 39% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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