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YOKE ETF · YOKE Core ETF
The YOKE Exchange Traded Fund (ETF) is provided by Smart Money Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$27.89
1M perf.
-3.36%
1M flows
-€1.9M
AuM
€180M
E/R
0.42%
Rating
Not rated
ESG Consensus®
YOKE
$27.89
Performance & flows
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
YOKE
$27.89
+2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.36% | +2.48% | +20.35% | N/A | N/A | -4.90% | +2.40% | +2.40% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$27.89
1D NAV change
-0.47%
Dividend policy
No. of holdings
49
Inception date
2/21/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Yoke Core ETF (the “Fund”) seeks to achieve capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.48% | +20.35% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.39%
Ireland
1.75%
Unavailable
1.86%
Sectors
Information Technology
22.69%
Consumer Discretionary
16.11%
Industrials
15.11%
Financials
10.77%
Communication Services
8.86%
Consumer Staples
4.61%
Energy
4.07%
Health Care
2.92%
Unavailable
11.22%
Other
3.64%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
NVIDIA
TJX
EMCOR GROUP
GENERAL ELECTRIC
PALANTIR TECHNOLOGIES
USN070592100
JOHNSON&JOHNSON
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US66987V1098
META PLATFORMS
TAPESTRY INC
EXXON
TERADYNE
MICROSOFT-T
AUTOZONE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Smart Money Group
Smart Money Group ID Card
Number of funds
1
Total AuM
€180M
Expense ratio range
0.42% - 0.42%
Average expense ratio
0.42%
Top 1 funds by Smart Money Group
| AuM | ||
|---|---|---|
YOKE | YOKE Core ETF | €180M |
Frequently asked questions about YOKE
What does YOKE Core ETF, YOKE, invest in?
YOKE is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of YOKE?
YOKE carries a total expense ratio (TER) of 0.42%, indicating the annual cost for holding the fund.
When was YOKE launched?
YOKE was introduced to the market on February 21, 2025. It trades on United States
Who is the ETF issuer of YOKE?
YOKE Core ETF, YOKE, is provided by Smart Money Group. Learn more about Smart Money Group here.
What is the current assets under management (AUM) of YOKE?
YOKE oversees €180M in assets as of March 13, 2026.
How has YOKE performed lately?
Based on data from March 13, 2026, YOKE returned -3.36% over the past month, 2.48% over the last three months and 2.40% year-to-date.
What are the latest inflows or outflows for YOKE?
As of March 13, 2026, YOKE recorded net flows of -€2M over the last month and -€759K year-to-date.
Does YOKE distribute dividends?
YOKE follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.75%.
What are the main country or region exposures of YOKE?
As of January 31, 2026, YOKE has significant geographic allocations in USA and Ireland.
In which sector or theme does YOKE invest in?
As of January 31, 2026, YOKE focuses largely on Information Technology, Consumer Discretionary and Industrials.
How many securities does YOKE hold and how diversified is it?
As of January 31, 2026, YOKE holds 49 positions in its portfolio, with 44.84% of assets concentrated in its top 15 holdings.
What are the main positions in YOKE?
As of January 31, 2026, YOKE top three holdings include ALPHABET INC-CL, NVIDIA and TJX.
What is the base currency of YOKE?
The base currency of YOKE is USD.
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