YOKE — Yoke Core ETF
Data updated: 2026-06-29
YOKE — Yoke Core ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $225.26M AUM · 0.31% expense ratio · 28.1% 1-yr return. From SEC regulatory filings.
YOKE Fund Overview
YOKE — Yoke Core ETF is a US ETF managed by EA Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $225.26M
- 1-year return: 28.1%
- Ticker: YOKE
- SEC CIK: 0001592900
- SEC series ID: S000090290
- Share class ID: C000257267
YOKE Holdings
Top 10 holdings of Yoke Core ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 5.39% |
| EMCOR Group Inc | 4.67% |
| NVIDIA Corp | 3.98% |
| TJX Cos Inc/The | 3.56% |
| ASML Holding NV | 3.11% |
| Teradyne Inc | 2.91% |
| Western Digital Corp | 2.90% |
| Johnson & Johnson | 2.87% |
| Novartis AG | 2.63% |
| Exxon Mobil Corp | 2.62% |
YOKE Portfolio Allocation
Asset-class allocation of Yoke Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Real Estate | 1.4% |
| Cash & Equivalents | 0.3% |
YOKE Performance
Total returns for YOKE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.1% |
| 1 year | 28.1% |
YOKE Risk Information
Risk metrics for YOKE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
YOKE Costs and Fees
YOKE costs about $31 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.31%
- Portfolio turnover: 153%
- Brokerage commissions: 2.10 bps of average net assets (SEC N-CEN)
YOKE Cashflows
Over the 12 months to 2026-04, Yoke Core ETF had net outflows of $12.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$888.66K |
| 2026-03 | −$1.14M |
| 2026-02 | −$298.51K |
| 2026-01 | $559.43K |
| 2025-12 | $0 |
| 2025-11 | $0 |
YOKE Debt Constituents
No individual debt constituents are reported in Yoke Core ETF's latest SEC N-PORT filing.
YOKE Prospectus and SEC Filings
Official Yoke Core ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.