YOKE
Yoke Core ETF
Yoke Core ETF seeks to provide investors with long-term capital appreciation by investing in a diversified portfolio of growth-oriented companies that align with its thematic focus on innovative and sustainable sectors.
US
EQUITY
Active
MANAGEMENT STYLE
$ 234.3 M
ASSETS UNDER MGMT
42 bp
EXPENSES
Fund Basics
| Inception date | Feb 21, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALPHABET INC. CLASS A | 5.1 % |
| EMCOR GROUP INC | 4.2 % |
| NVIDIA CORP | 4.1 % |
| SANDISK CORP | 3.6 % |
| WESTERN DIGITAL CORP | 3.4 % |
| TJX COMPANIES INC | 3.4 % |
| ASML HOLDING NV-NY REG SHS | 3.3 % |
| TERADYNE INC | 3.1 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 3.0 % |
| QUALCOMM INC | 2.7 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 245 |
| Wgt avg mkt cap (mns) | $742,353 |
| Large cap (>$10bn) | 99.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.1 % |
 |
IRELAND | 4.1 % |
 |
NETHERLANDS | 3.4 % |
 |
SWITZERLAND | 2.6 % |
 |
BRITAIN | 2.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.4% | 25.1% | -- | -- | -- | -- | -- | 20.9% |
| Dividend Yield | 0.3% | 1.2% | -- | -- | -- | -- | -- | 1.0% |
| Total Returns | 16.7% | 26.2% | -- | -- | -- | -- | -- | 21.9% | Ann. Volatility | 16.6% | 13.1% | -- | -- | -- | -- | -- | 17.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 75% |
| MSCI EAFE | 0.69 | 63% |
| MSCI Emg Mkts | 0.50 | 57% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $30.72 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.48/0.49 |
| Bollinger Bands (Upper/Lower) | $31.99/$30.31 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. YOKE |
Expenses vs. YOKE |
ALTAR Score™ vs. YOKE |
|---|---|---|---|---|
| USMC | Principal U.S. Mega-Cap ETF | 32.9% | -30 bp | -0.3% |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 32.5% | +38 bp | +0.3% |
| STOX | Horizon Core Equity ETF | 32.2% | +28 bp | -0.2% |
| SFTY | Horizon Managed Risk ETF | 32.2% | +35 bp | -0.3% |
| OEI | Optimized Equity Income ETF | 31.9% | +33 bp | -0.2% |
| FDMO | Fidelity Momentum Factor ETF | 31.6% | -27 bp | -1.3% |
| CAML | Congress Large Cap Growth ETF | 31.3% | +24 bp | -1.2% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 31.2% | +7 bp | +1.2% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 31.0% | +48 bp | -0.7% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 30.5% | -23 bp | +1.3% |
Risk and Returns: YOKE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/2/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.4%
ALTAR SCORE™
33rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. YOKE's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places YOKE in the 33rd percentile
among funds in the category.
Sell-Side Consensus
$33.19
PRICE TARGET
+5.2%
UPSIDE