Key stats
Fund info
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Inception date
Feb 21, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ISIN
US02072Q7887
CUSIP
02072Q788
FIGI
BBG01SD0JCW0
Identifiers
ISIN US02072Q7887
YOKE is an actively managed ETF that invests tactically across broad US and non-US equity markets. It aims to hold one-third of its assets in each of the following strategies based on: i) momentum, ii) quality, and ii) risk-on/ risk-off environment. For momentum, the fund identifies the current stage of the business cycle and selects securities that display positive momentum. For quality, the fund employs proprietary qualitative and quantitative fundamental indicators to assess attractiveness and future returns. Lastly, the risk-on/risk-off strategy adjusts investments based on market valuations and risk levels, shifting towards defensive equity positions when necessary. While the fund generally buys securities directly, it may also invest in cost-efficient ETFs. Foreign exposure is typically attained through investments in ADRs and GDRs, as well as ETFs with exposure to developed market equities. Portfolio holdings are generally sold at the discretion of the adviser.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Retail Trade
Stocks99.49%
Electronic Technology28.30%
Retail Trade18.10%
Technology Services9.19%
Finance7.39%
Industrial Services6.11%
Health Technology6.03%
Consumer Non-Durables4.97%
Energy Minerals4.75%
Producer Manufacturing4.67%
Commercial Services3.27%
Distribution Services3.22%
Transportation1.61%
Communications1.48%
Consumer Services0.41%
Bonds, Cash & Other0.51%
Mutual fund0.42%
Cash0.08%
Breakdown by region
North America87.21%
Europe12.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
YOKE invests in stocks. The fund's major sectors are Electronic Technology, with 28.30% stocks, and Retail Trade, with 18.10% of the basket. The assets are mostly located in the North America region.
YOKE top holdings are Alphabet Inc. Class A and NVIDIA Corporation, occupying 4.48% and 4.07% of the portfolio correspondingly.
YOKE last dividends amounted to 0.06 USD. The quarter before, the issuer paid 0.07 USD in dividends, which shows a 21.92% decrease.
YOKE assets under management is 233.73 M USD. It's fallen 0.53% over the last month.
YOKE fund flows account for −10.91 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, YOKE pays dividends to its holders with the dividend yield of 0.73%. The last dividend (Jun 30, 2026) amounted to 0.06 USD. The dividends are paid quarterly.
YOKE shares are issued by Empirical Finance LLC under the brand Yoke. The ETF was launched on Feb 21, 2025, and its management style is Active.
YOKE expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
YOKE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
YOKE invests in stocks.
YOKE price has fallen by −0.18% over the last month, and its yearly performance shows a 17.80% increase. See more dynamics on YOKE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.64% over the last month, showed a 1.21% increase in three-month performance and has increased by 16.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.64% over the last month, showed a 1.21% increase in three-month performance and has increased by 16.74% in a year.
YOKE trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.