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YOKE
US02072Q7887
Active ETFEquity

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.-7.83%
Last price
$27.91
1M perf.
-4.49%
1M flows
-€965K
AuM
€180M
E/R
0.42%
Rating
Not rated
ESG Consensus®
esg grade icon
YOKE
$27.91

Performance & flows

January 2, 2026 → April 2, 2026
0-202468%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
YOKE
$27.92
+2.07%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.49%
+2.07%
+17.69%
N/AN/A
+1.32%
+1.32%
+2.79%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
02072Q788
ISIN
US02072Q7887
AuM
€180M
E/R
0.42%
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$27.92
1D NAV change
-0.23%
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
Product type
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+2.07%
+17.69%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
96.40%
Ireland
1.53%
Unavailable
2.07%
Sectors
Information Technology
21.48%
Industrials
16.54%
Consumer Discretionary
16.03%
Financials
9.79%
Communication Services
8.08%
Consumer Staples
4.93%
Energy
4.36%
Health Care
3.08%
Unavailable
11.56%
Other
4.15%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of February 28, 2026
ALPHABET INC-CL
EMCOR GROUP
TJX
NVIDIA
GENERAL ELECTRIC
JOHNSON&JOHNSON
TERADYNE
USN070592100
Create a free account to view top holdings
TAPESTRY INC
US66987V1098
HOWMET AEROSPACE INC
EXXON
NRG ENERGY
PALANTIR TECHNOLOGIES
META PLATFORMS
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

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 April 2, 2026.

How has YOKE performed lately?

Based on data from April 2, 2026, YOKE returned -4.49% over the past month, 2.07% over the last three months and 2.79% year-to-date.

What are the latest inflows or outflows for YOKE?

As of April 2, 2026, YOKE recorded net flows of -€974K 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 April 2, 2026, its 12-month trailing yield was 0.91%.

What are the main country or region exposures of YOKE?

As of February 28, 2026, YOKE has significant geographic allocations in USA and Ireland.

In which sector or theme does YOKE invest in?

As of February 28, 2026, YOKE focuses largely on Information Technology, Industrials and Consumer Discretionary.

How many securities does YOKE hold and how diversified is it?

As of February 28, 2026, YOKE holds 49 positions in its portfolio, with 46.81% of assets concentrated in its top 15 holdings.

What are the main positions in YOKE?

As of February 28, 2026, YOKE top three holdings include ALPHABET INC-CL, EMCOR GROUP and TJX.

What is the base currency of YOKE?

The base currency of YOKE is USD.

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