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YOKE Core ETF

This ETF provides exposure to Other Equities

YOKE performance and flow charts

Last update 9/1/2026 at 7:39 PM
Live
Closed
Last price
$31.17
-$0.16 (-0.50%) Yesterday

Performance

-3.0-2.0-1.00.01.02.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

0 M0.5 M1 M1.5 M2 M
1 day price range
$31.17
$31.23
52 week price range
$26.08
$32.86
1W perf
-1.53%
YTD perf
+15.01%
YTD flows
-$395K
AuM
$232M
E/R
0.31%
TTM yield
0.75%
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Historic performance and flows

Data as of September 1, 2026
1M3MYTD1Y3Y5Y
Perf.-2.61%-1.01%+15.01%+17.06%
Flows+$2M+$406K-$395K-$8M--
Data as of September 1, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderSmart Money Group
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateFebruary 21, 2025
ESGNo
TrackinsightTrackinsight

More data and info about YOKE on Trackinsight

Exposure

Data as of January 1, 1970
The YOKE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
9/1/2026 at 7:39 PM
$31.17
Previous close
$31.33
Consolidated volume
09/01/2026
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Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+16.17%+14.58%
Max drawdown
-5.79%-8.58%
Max drawdown duration
71d42dN/AN/A
Time to recover
N/A10dN/AN/A
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Frequently asked questions about YOKE

What type of ETF is YOKE?

YOKE is a Active ETF that provides exposure to Equity assets. It is managed by Smart Money Group.

What does YOKE invest in?

This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of YOKE?

The total expense ratio (TER) of YOKE is 0.31%, representing the annual fee charged by the fund manager.

When was YOKE launched?

YOKE was launched on February 21, 2025, marking its entry into the ETF market.

Who is the issuer of YOKE?

YOKE is issued by Smart Money Group.

What is the AUM of YOKE?

As of September 1, 2026, YOKE manages $231.71 M, reflecting the total assets held in the fund.

How has YOKE performed recently?

As of September 1, 2026, YOKE delivered a return of -2.61% over the past month (1M performance), -1.01% over the past three months (3M), and 15.01% year-to-date (YTD).

What are the recent fund flows for YOKE?

As of September 1, 2026, YOKE has seen net flows of +$2M in the past month (1M flow) and -$395K year-to-date (YTD).

Does YOKE pay dividends?

As of September 1, 2026, YOKE has a trailing 12-month distribution yield of 0.75%.

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