YOKE Core ETF (YOKE)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.79% | ▼ -1.79% |
| 3M | ▲ +8.02% | ▲ +8.49% |
| 6M | ▲ +8.02% | ▲ +8.49% |
| YTD | ▲ +13.76% | ▲ +14.26% |
| 1Y | ▲ +12.52% | ▲ +13.23% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +34.12% | ▲ +35.64% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Warner Bros Discovery Inc | 934423104 | $886K | 0.38 | 33,675 | EC | US |
| Mobility Global Inc | 60744M106 | $144K | 0.06 | 7,049 | EC | US |
Sector breakdown
Dividends 5 payments
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0560 |
| March 30, 2026 | $0.0690 |
| Dec. 23, 2025 | $0.0530 |
| Sept. 29, 2025 | $0.0550 |
| June 27, 2025 | $0.0770 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Smart Money Group LLC | $235,287,602 | 99.36% | 7,220,911 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $726,465 | 0.31% | 22,295 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $563,000 | 0.24% | 17,286 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $232,899 | 0.10% | 7,219 | Shares | June 30, 2026 |