# YOKE (Yoke Core ETF) Smart Money · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ YOKE is actively managed and returned +17.1% over the past year. ## Key facts - YOKE, total return, 1 year: +17.1%, as of Nov 4, 2026. - YOKE, expense ratio: 0.31%, as of May 27, 2026. - YOKE, holdings: 51, as of Jul 31, 2026. - YOKE, below its high: −4.2%, as of Nov 4, 2026. - YOKE, 12-month yield, capital gains included, on its starting price: 0.9%, as of Nov 4, 2026. - YOKE, last payment (paid quarterly), ex-date Sep 28, 2026: $0.0572, as of Sep 28, 2026. - YOKE, net assets: $234m (SEC filing, whole fund, as filed for Jul 31, 2026). ## YOKE over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +0.2% | −1.0% | | 3 months | −2.8% | −0.1% | | 6 months | +0.4% | +5.0% | | Year to date | +16.1% | +13.3% | | 1 year | +17.1% | +14.8% | | Since launch | +27.6% | +30.9% | | Since launch, annualised | +15.5% | – | ## YOKE key stats - 52-week high, daily closes to Nov 4, 2026: $32.86 on Jun 22, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $26.10 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $31.36, 78% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 51 - Top ten weight: 35.1% ## YOKE trading - Not scored. - The full trading page: https://etfiq.com/funds/yoke/trading/ ## YOKE for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - YOKE interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 0.31% | 485BPOS XBRL, May 27, 2026 | | Price | $31.36 | ETFIQ | | First traded | Feb 24, 2025 | ETFIQ | | Net assets | $234m | SEC filing, whole fund, as filed for Jul 31, 2026 | | Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | YOKE, Jul 31, 2026 to Oct 30, 2026 | −2.40% | ETFIQ | | Its book of Jul 31, 2026, the same days | −3.16% | ETFIQ, measured on 87% of the book by weight | | Against its own holdings | +0.76 pts | ETFIQ | | Below its high | −4.2% | ETFIQ | | Holdings | 51 | ETFIQ | | Top ten weight | 35.1% | ETFIQ | | Cash, not in the top ten | 0.5% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 85.6% | ETFIQ | | Active share vs the S&P 500 | 72.7% | ETFIQ | | Already in the Nasdaq-100, by weight | 35.1% | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/yoke · JSON: https://etfiq.com/funds/yoke.json