Key stats
About YOKE Core ETF
Home page
Inception date
Feb 21, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ISIN
US02072Q7887
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Electronic Technology
Technology Services
Finance
Stocks99.48%
Retail Trade18.03%
Electronic Technology17.66%
Technology Services15.58%
Finance10.45%
Health Technology7.88%
Consumer Non-Durables7.75%
Transportation4.02%
Energy Minerals3.65%
Commercial Services3.64%
Consumer Services3.24%
Producer Manufacturing2.69%
Industrial Services2.53%
Utilities2.36%
Bonds, Cash & Other0.52%
Cash0.46%
Mutual fund0.06%
Stock breakdown by region
North America94.19%
Europe5.81%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
YOKE invests in stocks. The fund's major sectors are Retail Trade, with 18.03% stocks, and Electronic Technology, with 17.66% of the basket. The assets are mostly located in the North America region.
YOKE top holdings are Palantir Technologies Inc. Class A and GE Aerospace, occupying 5.35% and 3.58% of the portfolio correspondingly.
YOKE last dividends amounted to 0.05 USD. The quarter before, the issuer paid 0.08 USD in dividends, which shows a 40.06% decrease.
YOKE assets under management is 227.48 M USD. It's fallen 1.36% over the last month.
YOKE fund flows account for 70.68 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, YOKE pays dividends to its holders with the dividend yield of 0.75%. The last dividend (Sep 30, 2025) amounted to 0.05 USD. The dividends are paid quarterly.
YOKE shares are issued by Empirical Finance LLC under the brand Yoke. The ETF was launched on Feb 21, 2025, and its management style is Active.
YOKE expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
YOKE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
YOKE invests in stocks.
YOKE trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.