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YOKE Core ETF
YOKE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.37% | +4.50% | +15.35% | +21.17% | ||
| Flows | -$911K | +$342K | -$2M | -$9M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Smart Money Group |
| N° of holdings | 50 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 21, 2025 |
| ESG | No |
More data and info about YOKE on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.31% | +14.30% | ||
Max drawdown | -4.65% | -8.58% | ||
Max drawdown duration | 25d | 42d | N/A | N/A |
Time to recover | N/A | 10d | N/A | N/A |
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 July 17, 2026, YOKE manages $231.15 M, reflecting the total assets held in the fund.
How has YOKE performed recently?
As of July 17, 2026, YOKE delivered a return of -3.37% over the past month (1M performance), 4.5% over the past three months (3M), and 15.35% year-to-date (YTD).
What are the recent fund flows for YOKE?
As of July 17, 2026, YOKE has seen net flows of -$911K in the past month (1M flow) and -$2M year-to-date (YTD).
Does YOKE pay dividends?
As of July 17, 2026, YOKE has a trailing 12-month distribution yield of 0.75%.
How many holdings are in YOKE
As of May 31, 2026, YOKE holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is YOKE?
As of May 31, 2026, YOKE holds 50 securities, with 48.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of YOKE?
As of May 31, 2026, YOKE holds a portfolio of 50 underlyings, with its largest positions including Alphabet, Inc., EMCOR Group, Inc. and NVIDIA Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does YOKE invest in?
As of May 31, 2026, YOKE has its largest geographic exposures in USA.
What sectors or themes does YOKE focus on?
As of May 31, 2026, YOKE is primarily exposed to Technology, Industrials and Consumer Non-Cyclicals.
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