YOKE YOKE Core ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

YOKE — —
Key stats
About

YOKE Core ETF (YOKE) ETF

No description available.

Exchange
XNAS
Inception
2025-02-21
Has Options
No
Fund profile
holdings as of Oct 1, 2026third-party datathrough Jul 2026flows, SEC filings
US Equity Large Cap Blend#95 of 177 by assets YOKE US Actively managed
Expense ratio
0.31%
prospectus, filed May 27, 2026
Assets
$234M
SEC filing, Jul 31, 2026
Trailing yield
0.74%
paid quarterly
Average daily volume
$210K
30 sessions
Holdings
54
top 10 are 35.9%
Listed
Feb 21, 2025
Nasdaq
Last fee change
+1 bp
filed May 27, 2026
Closure risk, 12 months
4.7%
low: trading volume, age, size of the sponsor's line-up · model
FrenzyCap ETF score
46
how it is built
Cost60
Liquidity11
Scale42
Diversification70

Moves with. US large-cap stocks (73% of its variance, beta 0.97); Emerging markets over US (9% of its variance, beta 0.14); Small caps over large (4% of its variance, beta 0.15). These factors explain 83% of its daily moves over the last year.

Stated objective. The Yoke Core ETF (the Fund) seeks to achieve capital appreciation. (from the fund's prospectus)

All 54 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
−$26M
latest reported month
Latest 3 months
−$1.5M
−0.7% of assets
Latest 12 months
−$11M
−4.7% of assets
Aug 2025: $0Sep 2025: −$7.1MSepOct 2025: −$506KNov 2025: $0NovDec 2025: $0Jan 2026: +$559KJanFeb 2026: −$299KMar 2026: −$1.1MMarApr 2026: −$889KMay 2026: +$954KMayJun 2026: +$23M+$23MJul 2026: −$26M−$26MJul
View as a table
Net flows of YOKE by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026−$26M
Jun 2026+$23M
May 2026+$954K
Apr 2026−$889K
Mar 2026−$1.1M
Feb 2026−$299K
Jan 2026+$559K
Dec 2025$0
Nov 2025$0
Oct 2025−$506K
Sep 2025−$7.1M
Aug 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 18 months ago

Similar funds
FundOverlapFeeAssets1Y
SCLZSwan Enhanced Dividend Income ETF36%0.79%$20M+4.7%compare
SEPIShelton Equity Premium Income ETF33%0.54%$152M+9.9%compare
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF33%0.19%$80M+20.8%compare
OEIOptimized Equity Income ETF33%0.75%$46M—compare
THROiShares U.S. Thematic Rotation Active ETF33%0.57%$7.5B+16.6%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 1, 2026third-party data
Holdings vs fair value
+5.1%
24% under, 13% over · 96% covered
Price / earnings
26.8
2% loss-making · 91% covered
Price / book · sales
6.2 · 3.7
revenue growth +13.1%
Above 200-day average
62%
56% above 50-day · by weight
Short interest
2.5%
of float, weighted · 2.8 days to cover
Insider buying
5%
of weight had net insider buying, 90 days; 55% net selling
13F holders
+2.6%
change in shares held by institutions, latest quarter
Reporting earnings
45.5%
of weight in 7 days; 62.4% in 14
Largest contributors below fair value
EME+32%EOG+50%SNDK+37%TPR+46%LOW+50%
Largest contributors above fair value
BRK.B−25%AAPL−10%TJX−10%PG−21%AZO−16%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionEBAYeBay Inc—3.01%—
IncreaseGWWWW Grainger Inc0.64%3.43%+368.6%
IncreaseRYCEYRolls-Royce Holdings PLC0.94%3.55%+219.3%
ExitGEGE AEROSPACE2.46%——
ExitSeagate Technology Holdings PLC2.37%——
ExitCIENCiena Corp1.83%——
New positionCASYCasey's General Stores Inc—1.53%—
New positionCATCaterpillar Inc—1.45%—
New positionECHOEchoStar Corp—1.43%—
ExitTKOTKO Group Holdings Inc1.39%——

Full holdings and history

Under the hood
fiscal year to Jan 31, 2026SEC census
Authorized participants
6 active
of 6 with agreements; top 3 did 96%
Created · redeemed
$213M · $142M
over the fiscal year
Redemptions in kind
95%
creations 91% in kind
Creation unit
10,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-07-31
Holdings
52
AUM
$233.5M
Provider
Nport
Inception
2025-02-21
Exchange
XNAS
Data As Of
2026-07-31
Expense Ratio
0.31%
Dividend Yield
0.74%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-28 2026-09-30 $0.0572 CD
2026-06-29 2026-06-30 $0.0563 CD
2026-03-30 2026-03-31 $0.0686 CD
2025-12-23 2025-12-24 $0.0534 CD
2025-09-29 2025-09-30 $0.0549 CD
2025-06-27 2025-06-30 $0.0769 CD
Asset Allocation
Top Holdings
top 50 of 52 holdings
Symbol Name Weight % Asset Class Country
GOOGL Alphabet Inc 4.69% Equity (common) US
EME EMCOR Group Inc 4.06% Equity (common) US
NVDA NVIDIA Corp 3.77% Equity (common) US
RYCEY Rolls-Royce Holdings PLC 3.55% Equity (common) GB
GWW WW Grainger Inc 3.43% Equity (common) US
— ASML Holding NV 3.38% Equity (common) NL
TJX TJX Cos Inc/The 3.32% Equity (common) US
JNJ Johnson & Johnson 3.14% Equity (common) US
EBAY eBay Inc 3.01% Equity (common) US
NVS Novartis AG 2.76% Equity (common) CH
AAPL Apple Inc 2.56% Equity (common) US
XOM ExxonMobil Holdings Corp 2.51% Equity (common) US
AMZN Amazon.com Inc 2.40% Equity (common) US
MSFT Microsoft Corp 2.39% Equity (common) US
WDC Western Digital Corp 2.37% Equity (common) US
PCAR PACCAR Inc 2.25% Equity (common) US
META Meta Platforms Inc 2.21% Equity (common) US
TER Teradyne Inc 2.20% Equity (common) US
LMT Lockheed Martin Corp 2.10% Equity (common) US
TPR Tapestry Inc 2.05% Equity (common) US
EOG EOG Resources Inc 2.02% Equity (common) US
KO Coca-Cola Co/The 2.01% Equity (common) US
HWM Howmet Aerospace Inc 1.86% Equity (common) US
MCO Moody's Corp 1.77% Equity (common) US
HD Home Depot Inc/The 1.70% Equity (common) US
BRK.B Berkshire Hathaway Inc 1.68% Equity (common) US
LOW Lowe's Cos Inc 1.68% Equity (common) US
ODFL Old Dominion Freight Line Inc 1.67% Equity (common) US
UL Unilever PLC 1.67% Equity (common) GB
AZO AutoZone Inc 1.65% Equity (common) US
MA Mastercard Inc 1.62% Equity (common) US
QCOM QUALCOMM Inc 1.61% Equity (common) US
CASY Casey's General Stores Inc 1.53% Equity (common) US
SNDK Sandisk Corp 1.50% Equity (common) US
BNY Bank of New York Mellon Corp/The 1.50% Equity (common) US
GL Globe Life Inc 1.49% Equity (common) US
CAT Caterpillar Inc 1.45% Equity (common) US
ECHO EchoStar Corp 1.43% Equity (common) US
SPGI S&P Global Inc 1.36% Equity (common) US
VRT Vertiv Holdings Co 1.27% Equity (common) US
— Welltower Inc 1.24% Other US
PG Procter & Gamble Co/The 1.23% Equity (common) US
FIX Comfort Systems USA Inc 1.22% Equity (common) US
RTX RTX Corp 1.09% Equity (common) US
— Johnson Controls International plc 1.06% Equity (common) IE
WMB Williams Cos Inc/The 0.93% Equity (common) US
CPRT Copart Inc 0.62% Equity (common) US
COST Costco Wholesale Corp 0.61% Equity (common) US
WMT Walmart Inc 0.49% Equity (common) US
— First American Government Obligations Fund 0.40% Short-term investment US
Geographic Breakdown
Non-Equity Breakdown
YOKE Core ETF · NPORT-P period 2026-07-31 (filed 2026-09-28)
Net assets: $234M · 52 total positions · equity 98.31% · non-equity 1.64%
Non-equity holdings — 2 positions, 1.64% of NAV
Category Weight Value Positions
RE 1.24% $2.9M 1
Short-term investment 0.40% $940155 1
Chart
Seasonality
'25'26Avg
Jan--3.73%3.73%
Feb-0.29%2.12%0.92%
Mar-2.87%-6.02%-4.45%
Apr0.70%8.78%4.74%
May5.38%3.91%4.64%
Jun2.65%3.32%2.98%
Jul1.57%-1.60%-0.02%
Aug2.85%-2.19%0.33%
Sep2.35%-0.80%0.78%
Oct-0.49%0.99%*0.25%
Nov-0.15%---0.15%
Dec0.59%--0.59%
Total12.74%12.10%12.42%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $31.30
SMA 50: $31.40
SMA 200: $30.43
Current: $31.27
EMA 12: $31.39
EMA 26: $31.34
MACD: 0.0450 | Signal: 0.0237
BULLISH
ADX (14): 11.86
RANGE
+DI: 40.31
−DI: 38.54

Momentum Oscillators

RSI (14): 48.08
NEUTRAL
Stoch %K: 64.66
Stoch %D: 73.82
Williams %R: -79.25

Volume & Volatility

BB Upper: $31.67
BB Lower: $30.93
NEUTRAL
OBV: -1,753,413
Vol SMA 20: 5,589
Vol ROC: -88.33%
ATR: $0.20
True Range: $0.37
HV 20: 8.1%
HV 30: 8.8%
HV 60: 10.1%

Data Summary

Data Points: 418
Last Updated:
Date Range: 2025-02-24T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All YOKE news →

YOKE Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.0078
Alpha: 1.40%
Correlation: 0.8730
R-Squared: 76.2%
Stock Volatility: 14.7%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

YOKE Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

4 filers7,267,711 shares$236.81M value
# Filer Shares Value % of Total % of Float Period
1 Smart Money Group LLC 7,220,911 $235.29M 99.36% — 2026-06-30
2 Citadel Advisors LLC Custodian 22,295 $726.47K 0.31% — 2026-06-30
3 Royal Bank of Canada Custodian 17,286 $563.00K 0.24% — 2026-06-30
4 JPMorgan Chase & Co Custodian 7,219 $232.90K 0.10% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
YOKE Constituent Performance

Click any bar to view the full quote for that stock.

YOKE Constituents (47 of 48)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
GOOGL Alphabet Inc 4.69% $326.91 -2.34%-6.39%-4.51%
EME EMCOR Group Inc 4.06% $661.82 -5.34%-9.65%-11.99%
NVDA NVIDIA Corp 3.77% $213.56 -3.79%-1.69%-4.91%
GWW WW Grainger Inc 3.43% $1347.66 -0.31%+1.24%+5.33%
TJX TJX Cos Inc/The 3.32% $146.75 +0.85%+1.50%+11.49%
JNJ Johnson & Johnson 3.14% $263.68 +2.29%+4.11%-2.59%
EBAY eBay Inc 3.01% $121.31 -1.29%-1.30%+12.50%
NVS Novartis AG 2.76% $156.76 +1.84%+4.24%+9.19%
AAPL Apple Inc 2.56% $344.6 +0.18%+0.76%+2.58%
XOM ExxonMobil Holdings Corp 2.51% $175.98 -1.18%+0.74%+8.54%
AMZN Amazon.com Inc 2.40% $252.13 -3.90%-1.03%+1.10%
MSFT Microsoft Corp 2.39% $526.28 -1.25%-2.44%+5.69%
WDC Western Digital Corp 2.37% $353.66 -6.56%-0.78%-21.46%
PCAR PACCAR Inc 2.25% $109.03 -1.08%-1.61%-1.48%
META Meta Platforms Inc 2.21% $652.28 -6.49%-11.46%-16.12%
TER Teradyne Inc 2.20% $309.49 -10.42%-9.83%-20.17%
LMT Lockheed Martin Corp 2.10% $588.37 +6.68%+10.46%+12.35%
TPR Tapestry Inc 2.05% $113.97 -1.04%-4.83%+1.65%
EOG EOG Resources Inc 2.02% $156.49 -0.88%+2.53%+9.54%
KO Coca-Cola Co/The 2.01% $94.31 +1.76%+2.51%+7.05%
HWM Howmet Aerospace Inc 1.86% $192.66 -7.44%-12.31%-16.01%
MCO Moody's Corp 1.77% $487.13 +1.26%+0.71%+4.23%
HD Home Depot Inc/The 1.70% $323.75 +3.06%+5.03%+10.80%
LOW Lowe's Cos Inc 1.68% $202.62 +3.09%+3.53%+7.50%
BRK.B Berkshire Hathaway Inc 1.68% $545.68 +1.24%+3.80%+8.02%
UL Unilever PLC 1.67% $66.12 +2.67%+2.27%+6.22%
ODFL Old Dominion Freight Line Inc 1.67% $191.95 +1.61%+1.63%+9.73%
AZO AutoZone Inc 1.65% $3208.59 +1.64%+4.87%+12.12%
MA Mastercard Inc 1.62% $627.42 +0.77%+1.80%+10.84%
QCOM QUALCOMM Inc 1.61% $173.84 -2.32%-2.56%-10.51%
CASY Casey's General Stores Inc 1.53% $706.56 +1.64%+4.89%+17.99%
BNY Bank of New York Mellon Corp/The 1.50% $143.08 -1.90%+0.70%-4.73%
SNDK Sandisk Corp 1.50% $1303.09 -5.45%-6.58%-25.69%
GL Globe Life Inc 1.49% $163.77 -3.45%-2.28%-2.12%
CAT Caterpillar Inc 1.45% $700.79 -5.32%-4.74%-12.97%
ECHO EchoStar Corp 1.43% $88.13 -4.87%+1.47%-2.49%
SPGI S&P Global Inc 1.36% $454.9 +2.65%+7.08%+12.81%
VRT Vertiv Holdings Co 1.27% $195.08 -8.05%-9.16%-20.47%
PG Procter & Gamble Co/The 1.23% $165.56 +5.56%+5.40%+13.65%
FIX Comfort Systems USA Inc 1.22% $1289.23 -8.00%-12.96%-21.55%
RTX RTX Corp 1.09% $191.93 +0.17%+2.66%+1.76%
WMB Williams Cos Inc/The 0.93% $70.1 -3.71%+1.27%-0.68%
CPRT Copart Inc 0.62% $28.65 +3.86%+3.24%+2.18%
COST Costco Wholesale Corp 0.61% $1008.55 +1.03%+3.12%+12.50%
WMT Walmart Inc 0.49% $119.56 +1.49%+1.43%+11.13%
WBD Warner Bros Discovery Inc 0.38% $30.95 +0.03%+0.16%+9.56%
MBGL Mobility Global Inc 0.06% $19.05 +2.86%+1.76%+3.87%