- CUSIP
- 02072Q788
- Issuer
- Yoke
- Inception Date
- Feb 21, 2025
- Region
- Global (Global)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $206M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
YOKE Performance Chart
Yoke Core ETF (YOKE) is up 21.2% since the beginning of the year. YOKE is currently trading at $33 per share.
Loading charts...
Returns By Period
Yoke Core ETF (YOKE) has returned 21.20% so far this year and 31.48% over the past 12 months.
Yoke Core ETF
- 1D
- 0.05%
- 1M
- 4.62%
- YTD
- 21.20%
- 6M
- 19.96%
- 1Y
- 31.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
YOKE Monthly Returns History
Based on dividend-adjusted daily data since Feb 24, 2025, YOKE's average daily return is +0.09%, while the average monthly return is +1.73%. At this rate, an investment would double in approximately 3.4 years.
Historically, 71% of months were positive and 29% were negative. The best month was Apr 2026 with a return of +10.6%, while the worst month was Mar 2026 at -5.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.
On a daily basis, YOKE closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +8.2%, while the worst single day was Apr 4, 2025 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.68% | 3.02% | -5.80% | 10.55% | 3.90% | 3.87% | 21.20% | ||||||
| 2025 | -0.98% | -4.02% | 0.77% | 5.38% | 3.35% | 1.10% | 2.15% | 2.29% | -0.66% | -0.40% | 0.16% | 9.19% |
Benchmark Metrics
Yoke Core ETF has an annualized alpha of 6.71%, beta of 0.90, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since February 24, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (81.89%) than losses (24.45%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 6.71% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.90 and R2 of 0.86, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 6.71%
- Beta
- 0.90
- R²
- 0.86
- Upside Capture
- 81.89%
- Downside Capture
- 24.45%
Expense Ratio
YOKE has an expense ratio of 0.30%, placing it in the medium range.
Return for Risk
Risk / Return Rank
YOKE ranks 76 for risk / return — better than 76% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Yoke Core ETF (YOKE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| YOKE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.69 | 2.78 | +0.90 |
| Martin ratioReturn relative to average drawdown | 15.91 | 12.44 | +3.47 |
Dividends
Dividend History
Yoke Core ETF provided a 0.77% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.25 | $0.21 |
Dividend yield | 0.77% | 0.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Yoke Core ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 | ||||||
| 2025 | $0.02 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Yoke Core ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Yoke Core ETF was 14.94%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -14.94%Apr 2025 | 1mo 13d | 1mo 7d | 2mo 20dFeb 2025 - May 2025 |
2026 pullback2026 | -8.57%Mar 2026 | 1mo 2d | 10d | 1mo 12dFeb 2026 - Apr 2026 |
2025 pullback2025 | -5.68%Nov 2025 | 23d | 1mo 4d | 1mo 27dOct 2025 - Dec 2025 |
2026 pullback2026 | -3.67%Jun 2026 | 5d | 2d | 7dJun 2026 - Jun 2026 |
2025 pullback2025 | -2.92%Oct 2025 | 17d | 17d | 1mo 4dSep 2025 - Oct 2025 |
Drawdown Indicators
| YOKE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.94% | -56.78% | +41.84% |
Max Drawdown (1Y)Largest decline over 1 year | -8.57% | -9.10% | +0.53% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -1.88% | -10.71% | +8.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.98% | 2.03% | -0.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with YOKE
Add Yoke Core ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with YOKE