YOKE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.31% | Return% 1Y | 15.57% | Total Holdings | 132 | Perf Week | -0.93% | Volume | 8,875 |
| Asset Type | Equities (Stocks) | AUM | $227M | Return% 3Y | - | NAV | $31.20 | Perf Month | 0.4% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.23 (0.75%) | Return% 5Y | - | 52W High | -5.57% | Perf Quarter | 1.02% | Rel Volume | 1.2 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.62% | Perf Half Y | 4.46% | Prev Close | $31.19 |
| IPO | 2025/2/24 | Flows% 1M | -0.31% | Return% SI | 15.38% | RSI (14) | 47.62 | Perf YTD | 14.82% | Price | $31.21 |
| Beta | 0.81 | Flows% 3M | -1.51% | Flows% YTD | -2.34% | Flows% 1Y | -2.57% | Perf Year | 12.78% | Volatility(W/M) | 0.31% 0.33% |
| SMA20 | -0.29% | SMA50 | -0.35% | SMA200 | 2.4% | ATR | 0.21 | ||||
Yoke Core ETF seeks to achieve capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a dynamic, tactical asset allocation portfolio across domestic and international equity markets. It invests in domestic and international equity securities (including common stock, other ETFs, real estate investment trusts ("REITs"), American Depositary Receipts ("ADRs"), and Global Depositary Receipts ("GDRs")).
The top 10 make up 35% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 120% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 9% and took 10 days to recover.
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The dividend is on the small side
Pays 0.75% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 2.6% of assets left.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 531M 
SECA Main Active Rotation ETF 441M 
YMAX YieldMax Universe Fund of Option Income ETFs 349M 
MVPL Miller Value Partners Leverage ETF 32M 
FWD AB Disruptors ETF 0.65% 
FEOE First Eagle Overseas Equity ETF 0.5% 
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.85% 
MGNR American Beacon GLG Natural Resources ETF 0.75% 
GEME Pacific North of South EM Equity Active ETF 0.75% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does YOKE have?
YOKE holds a total of 132 securities, with an AUM of approximately $227M.
Does YOKE pay dividends (distributions)?
YOKE's distribution yield is approximately 0.75%.
What is the 52-week high and low for YOKE?
YOKE has recorded a 52-week high of $33.05 and a low of $26.09.
