YOKE YOKE Core ETF
Kuotasi per Aug 27, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 31.71 | Rentang Harian | 31.53 – 31.58 |
| Kisaran 52 Minggu | 26.09 – 33.05 | Volume | 488 |
| Volume Rata-Rata | 7.60K | AUM | $205.8M (Aug 27, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 0.74% |
| NAV | 32.02 | Premium/Diskon | -1.37% indikatif |
| Inception | Feb 19, 2025 | Kepemilikan | — |
| Penerbit | Yoke | Bursa | NASDAQ |
| Kategori | Active | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 02072Q788 | ISIN | US02072Q7887 |
| Manajemen | Dikelola secara aktif (berdasarkan keterangan penerbit) | ||
Tentang ETF ini
YOKE is an actively managed ETF that invests tactically across broad US and non-US equity markets. It aims to hold one-third of its assets in each of the following strategies based on: i) momentum, ii) quality, and ii) risk-on/ risk-off environment. For momentum, the fund identifies the current stage of the business cycle and selects securities that display positive momentum. For quality, the fund employs proprietary qualitative and quantitative fundamental indicators to assess attractiveness and future returns. Lastly, the risk-on/risk-off strategy adjusts investments based on market valuations and risk levels, shifting towards defensive equity positions when necessary. While the fund generally buys securities directly, it may also invest in cost-efficient ETFs. Foreign exposure is typically attained through investments in ADRs and GDRs, as well as ETFs with exposure to developed market equities. Portfolio holdings are generally sold at the discretion of the adviser.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +0.89% | +0.28% | +7.93% | +16.67% | +17.62% | — | — | — | +17.00% |
| Total return | +0.89% | +0.48% | +8.41% | +17.18% | +18.63% | — | — | — | +17.94% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.30% | Biaya tahunan untuk investasi $10.000 | $30.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 53 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 4.53% | 30.76K | $10.6M |
| 2 | NVIDIA Corp | NVDA | 4.02% | 43.84K | $9.4M |
| 3 | EMCOR Group Inc | EME | 3.94% | 11.89K | $9.2M |
| 4 | Rolls-Royce Holdings PLC | RYCEY | 3.67% | 417.98K | $8.6M |
| 5 | ASML Holding NV | ASML | 3.65% | 4.85K | $8.6M |
| 6 | Johnson & Johnson | JNJ | 3.31% | 28.65K | $7.7M |
| 7 | WW Grainger Inc | GWW | 3.25% | 5.79K | $7.6M |
| 8 | TJX Cos Inc/The | TJX | 2.96% | 49.31K | $6.9M |
| 9 | Novartis AG | NVS | 2.80% | 41.21K | $6.5M |
| 10 | eBay Inc | EBAY | 2.74% | 61.66K | $6.4M |
| 11 | ExxonMobil Holdings Corp | XOM | 2.65% | 37.64K | $6.2M |
| 12 | Apple Inc | AAPL | 2.56% | 19.39K | $6.0M |
| 13 | Microsoft Corp | MSFT | 2.48% | 12.03K | $5.8M |
| 14 | Amazon.com Inc | AMZN | 2.28% | 20.65K | $5.3M |
| 15 | Teradyne Inc | TER | 2.25% | 14.00K | $5.3M |
| 16 | PACCAR Inc | PCAR | 2.21% | 39.53K | $5.2M |
| 17 | Meta Platforms Inc | META | 2.18% | 9.27K | $5.1M |
| 18 | Coca-Cola Co/The | KO | 2.09% | 53.67K | $4.9M |
| 19 | EOG Resources Inc | EOG | 2.08% | 31.80K | $4.9M |
| 20 | Lockheed Martin Corp | LMT | 2.03% | 8.42K | $4.7M |
| 21 | Western Digital Corp | WDC | 1.99% | 10.14K | $4.7M |
| 22 | Sandisk Corp | SNDK | 1.97% | 2.89K | $4.6M |
| 23 | Moody's Corp | MCO | 1.86% | 8.66K | $4.4M |
| 24 | Howmet Aerospace Inc | HWM | 1.79% | 15.39K | $4.2M |
| 25 | Tapestry Inc | TPR | 1.75% | 31.43K | $4.1M |
| 26 | QUALCOMM Inc | QCOM | 1.75% | 25.42K | $4.1M |
| 27 | Lowe's Cos Inc | LOW | 1.74% | 18.85K | $4.1M |
| 28 | Home Depot Inc/The | HD | 1.71% | 11.95K | $4.0M |
| 29 | Unilever PLC | UL | 1.69% | 61.53K | $4.0M |
| 30 | Mastercard Inc | MA | 1.64% | 6.59K | $3.8M |
| 31 | Old Dominion Freight Line Inc | ODFL | 1.62% | 18.41K | $3.8M |
| 32 | Berkshire Hathaway Inc | BRK-B | 1.62% | 7.65K | $3.8M |
| 33 | AutoZone Inc | AZO | 1.62% | 1.28K | $3.8M |
| 34 | Bank of New York Mellon Corp/The | BNY | 1.51% | 22.34K | $3.5M |
| 35 | EchoStar Corp | SATS | 1.48% | 39.85K | $3.5M |
| 36 | Caterpillar Inc | CAT | 1.47% | 4.16K | $3.4M |
| 37 | Casey's General Stores Inc | CASY | 1.46% | 4.09K | $3.4M |
| 38 | S&P Global Inc | SPGI | 1.42% | 7.72K | $3.3M |
| 39 | Globe Life Inc | GL | 1.39% | 19.08K | $3.3M |
| 40 | Vertiv Holdings Co | VRT | 1.38% | 12.29K | $3.2M |
| 41 | Welltower Inc | WELL | 1.27% | 12.36K | $3.0M |
| 42 | Procter & Gamble Co/The | PG | 1.23% | 19.91K | $2.9M |
| 43 | Comfort Systems USA Inc | FIX | 1.17% | 1.65K | $2.7M |
| 44 | RTX Corp | RTX | 1.06% | 11.82K | $2.5M |
| 45 | Johnson Controls International plc | JCI | 1.03% | 16.93K | $2.4M |
| 46 | Williams Cos Inc/The | WMB | 0.91% | 30.23K | $2.1M |
| 47 | Copart Inc | CPRT | 0.72% | 50.00K | $1.7M |
| 48 | Costco Wholesale Corp | COST | 0.61% | 1.50K | $1.4M |
| 49 | Walmart Inc | WMT | 0.46% | 10.38K | $1.1M |
| 50 | First American Government Obligations Fund… | — | 0.42% | 982.51K | $980.0K |
| 51 | Warner Bros Discovery Inc | WBD | 0.41% | 33.67K | $960.0K |
| 52 | Cash & Other | — | 0.08% | 193.71K | $190.0K |
| 53 | Mobility Global Inc | MBGL | 0.06% | 7.05K | $140.0K |
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Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 0.74% | Dibayarkan (12 bulan terakhir) | $0.2332 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 29, 2026 | Pembayaran terakhir | $0.0563 (Jun 30, 2026) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0563 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0686 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.0534 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0549 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.0769 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0226 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 14.68% / — | Sharpe 1T / 3T | 1.11 / — |
| Drawdown maks 1T / 3T | -8.58% / — | Sortino 1T | 1.70 |
| Beta vs S&P 500 (3T) | 0.858 | Korelasi vs S&P 500 (1T) | 0.877 |
| Deviasi sisi bawah 1 tahun | 9.57% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 488 | Volume rata-rata | 7.60K |
| AUM | $205.8M | Premium/Diskon | -1.37% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $205.8M → $205.8M |
| 1 Minggu | $258.7K | +0.13% | $205.8M → $205.8M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk YOKE
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.