YOKE Core ETF (YOKE)
YOKE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +34,12% | ▲ +35,64% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $11.0M | 4,69 | 30.762 | EC | US |
| EMCOR Group Inc | 29084Q100 | $9.5M | 4,06 | 11.888 | EC | US |
| NVIDIA Corp | 67066G104 | $8.8M | 3,77 | 43.843 | EC | US |
| Rolls-Royce Holdings PLC | 775781206 | $8.3M | 3,55 | 417.984 | EC | GB |
| WW Grainger Inc | 384802104 | $8.0M | 3,43 | 5.790 | EC | US |
| ASML Holding NV | · | $7.9M | 3,38 | 4.846 | EC | NL |
| TJX Cos Inc/The | 872540109 | $7.8M | 3,32 | 49.313 | EC | US |
| Johnson & Johnson | 478160104 | $7.3M | 3,14 | 28.651 | EC | US |
| eBay Inc | 278642103 | $7.0M | 3,01 | 61.661 | EC | US |
| Novartis AG | 66987V109 | $6.4M | 2,76 | 41.206 | EC | CH |
| Apple Inc | 037833100 | $6.0M | 2,56 | 19.387 | EC | US |
| ExxonMobil Holdings Corp | 30233Q108 | $5.9M | 2,51 | 37.638 | EC | US |
| Amazon.com Inc | 023135106 | $5.6M | 2,40 | 20.649 | EC | US |
| Microsoft Corp | 594918104 | $5.6M | 2,39 | 12.033 | EC | US |
| Western Digital Corp | 958102105 | $5.5M | 2,37 | 10.143 | EC | US |
| PACCAR Inc | 693718108 | $5.2M | 2,25 | 39.535 | EC | US |
| Meta Platforms Inc | 30303M102 | $5.2M | 2,21 | 9.267 | EC | US |
| Teradyne Inc | 880770102 | $5.1M | 2,20 | 13.998 | EC | US |
| Lockheed Martin Corp | 539830109 | $4.9M | 2,10 | 8.417 | EC | US |
| Tapestry Inc | 876030107 | $4.8M | 2,05 | 31.425 | EC | US |
| EOG Resources Inc | 26875P101 | $4.7M | 2,02 | 31.800 | EC | US |
| Coca-Cola Co/The | 191216100 | $4.7M | 2,01 | 53.672 | EC | US |
| Howmet Aerospace Inc | 443201108 | $4.3M | 1,86 | 15.387 | EC | US |
| Moody's Corp | 615369105 | $4.1M | 1,77 | 8.658 | EC | US |
| Home Depot Inc/The | 437076102 | $4.0M | 1,70 | 11.952 | EC | US |
| Lowe's Cos Inc | 548661107 | $3.9M | 1,68 | 18.846 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $3.9M | 1,68 | 7.648 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $3.9M | 1,67 | 18.407 | EC | US |
| Unilever PLC | 904767803 | $3.9M | 1,67 | 61.531 | EC | GB |
| AutoZone Inc | 053332102 | $3.9M | 1,65 | 1.279 | EC | US |
| Mastercard Inc | 57636Q104 | $3.8M | 1,62 | 6.590 | EC | US |
| QUALCOMM Inc | 747525103 | $3.8M | 1,61 | 25.416 | EC | US |
| Casey's General Stores Inc | 147528103 | $3.6M | 1,53 | 4.091 | EC | US |
| Sandisk Corp | 80004C200 | $3.5M | 1,50 | 2.889 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $3.5M | 1,50 | 22.339 | EC | US |
| Globe Life Inc | 37959E102 | $3.5M | 1,49 | 19.080 | EC | US |
| Caterpillar Inc | 149123101 | $3.4M | 1,45 | 4.161 | EC | US |
| EchoStar Corp | 278768106 | $3.4M | 1,43 | 39.846 | EC | US |
| S&P Global Inc | 78409V104 | $3.2M | 1,36 | 7.717 | EC | US |
| Vertiv Holdings Co | 92537N108 | $3.0M | 1,27 | 12.292 | EC | US |
| Welltower Inc | 95040Q104 | $2.9M | 1,24 | 12.359 | RE | US |
| Procter & Gamble Co/The | 742718109 | $2.9M | 1,23 | 19.912 | EC | US |
| Comfort Systems USA Inc | 199908104 | $2.8M | 1,22 | 1.647 | EC | US |
| RTX Corp | 75513E101 | $2.5M | 1,09 | 11.819 | EC | US |
| Johnson Controls International plc | · | $2.5M | 1,06 | 16.928 | EC | IE |
| Williams Cos Inc/The | 969457100 | $2.2M | 0,93 | 30.230 | EC | US |
| Copart Inc | 217204106 | $1.5M | 0,62 | 50.001 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.4M | 0,61 | 1.503 | EC | US |
| Walmart Inc | 931142103 | $1.2M | 0,49 | 10.384 | EC | US |
| First American Government Obligations Fund | 31846V336 | $940K | 0,40 | 940.155 | STIV | US |
Rincian sektor
Dividen 5 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,0560 |
| 30 Maret 2026 | $0,0690 |
| 23 Des. 2025 | $0,0530 |
| 29 Sep. 2025 | $0,0550 |
| 27 Juni 2025 | $0,0770 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Smart Money Group LLC | $235.287.602 | 99,36% | 7.220.911 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $726.465 | 0,31% | 22.295 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $563.000 | 0,24% | 17.286 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $232.899 | 0,10% | 7.219 | Saham | 30 Juni 2026 |