IQ

YOKE · Yoke Core ETF

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$31.36
+1.2% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

YOKE is actively managed and returned +17.1% over the past year.

What drove YOKE’s returns?Is a 0.31% fee low for a fund like YOKE?What does YOKE cost to hold and to trade?
Equity fund · Actively managedExpense ratio 0.31%Fund assets $234m net assets, latest filing (Jul 31, 2026)First traded Feb 24, 2025Benchmark Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracksSEC filings ↗Dividend history

YOKE returned +17.1% over the year to Nov 4, 2026, charges 0.31% a year and holds $234m in net assets on Jul 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about YOKEAdd to portfolioOverlapAlerts

YOKE risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

YOKE +0.2%: total return over one month to Nov 4, 2026.
YOKE+0.2%
YOKE −2.8%: total return over three months to Nov 4, 2026.
YOKE−2.8%
YOKE +0.4%: total return over six months to Nov 4, 2026.
YOKE+0.4%
YOKE +16.1%: total return over the year to Nov 4, 2026.
YOKE+16.1%
YOKE +17.1%: total return over one year to Nov 4, 2026.
YOKE+17.1%
YOKE +27.6%: total return since launch to Nov 4, 2026.
YOKE+27.6%
askIQ: what drove YOKE’s returns? ↗

How concentrated, and what does it cost?

No index, actively managed
+17.1%
Total return, 1 year
Report
0.31%
Expense ratio
Report
51
Holdings
Report
−4.2%
Below its high
Report
0.9%
12-month yield, capital gains included, on its starting price
Report
$0.0572
Last payment (paid quarterly), ex-date Sep 28, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.31% fee low for a fund like YOKE? ↗

More on YOKE

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Price, 1 year

$31.36+1.2%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +17.1%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

YOKE returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026+0.2%−1.0%
3M Aug 5 – Nov 4, 2026−2.8%−0.1%
6M May 6 – Nov 4, 2026+0.4%+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+16.1%+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+17.1%+14.8%
Since launch Feb 24, 2025 – Nov 4, 2026+27.6%+30.9%
Since launch, annualised Feb 24, 2025 – Nov 4, 2026+15.5%–

Total returns, distributions reinvested. Listed Feb 2025: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

YOKE key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$32.86 on Jun 22, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$26.10 on Nov 20, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$31.36, 78% of the way from the low to the high
Holdings51
Top ten weight35.1%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · YOKEas of Nov 4, 2026
·
Not scored2 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

YOKE for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
YOKE interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

YOKE is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

YOKE top ten by weight, 35.1% of the fund, of its 50 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

Alphabet Inc GOOGL 4.69%
EMCOR Group Inc EME 4.06%
NVIDIA Corp NVDA 3.77%
Rolls-Royce Holdings PLC RYCEY 3.55%
WW Grainger Inc GWW 3.43%
ASML Holding NV ASML 3.38%
TJX Cos Inc TJX 3.32%
Johnson & Johnson JNJ 3.14%
eBay Inc EBAY 3.01%
Novartis AG NVS 2.76%
Fund filings on SEC EDGAR ↗See all 51 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report.

About YOKE

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, May 27, 2026)0.31%
Price$31.36
First tradedFeb 24, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$234mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
YOKE, Jul 31, 2026 to Oct 30, 2026−2.40%
Its book of Jul 31, 2026, the same days (ETFIQ, measured on 87% of the book by weight)−3.16%
Against its own holdings (ETFIQ)+0.76 pts
Below its high (ETFIQ)−4.2%
Holdings51
Top ten weight35.1%
Cash, not in the top ten0.5%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)85.6%
Active share vs the S&P 500 (ETFIQ)72.7%
Already in the Nasdaq-100, by weight (ETFIQ)35.1%
IQ Investment Committee on YOKE

12 seats on YOKE, as of Nov 4, 2026: 5 Mixed, 6 Challenges, 1 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceChallenges
In the tradition ofJohn TempletonTempleton-style Global ContrarianMixed
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put YOKE to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about YOKE

How has YOKE performed?
Over the year to Nov 4, 2026, YOKE returned +17.1% with distributions reinvested.
What does YOKE cost?
The prospectus expense ratio is 0.31% a year.
What does YOKE hold?
51 positions as filed for Jul 31, 2026, with the top ten at 35.1% of the fund. 86% of its weight is in stocks the S&P 500 also holds.
How far is YOKE below its high?
4.2% below its high of Jun 22, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, YOKE and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.31%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $234mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗
YOKE’s own site, from Smart Money ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, YOKE, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/yoke

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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YOKE: YOKE over 1 year: total return +17.1%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/yoke/" title="YOKE: YOKE over 1 year: total return +17.1%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">YOKE: YOKE over 1 year: total return +17.1%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/yoke">ETFIQ</a></figcaption>
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