YOKE Performance — Yoke Core ETF
Data updated: 2026-09-28
YOKE returned +17.02% year to date and +21.36% over one year to Jul 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $121, against $116 for the category. Volatility over the past 12 months was 14.03% a year. In the 12 months to Jul 2026 the fund lost a net $10.9M, and assets reached $233.54M.
YOKE Growth of $100
What $100 invested in Yoke Core ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | YOKE | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $116 |
| Since data start (Feb 2025 – Jul 2026) | $128 | $121 |
YOKE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.02% |
| 1 year | +21.36% |
YOKE Annual Returns
Calendar-year total returns of Yoke Core ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.02% |
| 2025 (Feb–Dec) | +9.80% |
YOKE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +3.1% | −5.8% | +10.4% | +4.0% | +3.2% | −2.7% | — | — | — | — | — |
| 2025 | — | −0.7% | −4.0% | +0.8% | +5.4% | +3.4% | +1.1% | +2.1% | +2.2% | −0.7% | −0.3% | +0.3% |
YOKE Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 14.03%
- Best month: +10.45% (Apr 2026)
- Worst month: −5.77% (Mar 2026)
YOKE Fund Flows
Monthly money in and out of Yoke Core ETF, from SEC Form N-PORT.
- 12-month net flow: −$10.9M
- 12-month gross sales (incl. reinvestments): $60.0M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.8M | $36.5M | −$25.7M |
| Jun 2026 | $24.5M | $1.3M | $23.3M |
| May 2026 | $954K | $0 | $954K |
| Apr 2026 | $297K | $1.2M | −$889K |
| Mar 2026 | $0 | $1.1M | −$1.1M |
| Feb 2026 | $851K | $1.1M | −$299K |
| Jan 2026 | $559K | $0 | $559K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $22.0M | $22.5M | −$506K |
| Sep 2025 | $0 | $7.1M | −$7.1M |
| Aug 2025 | $0 | $0 | $0 |
YOKE Assets Under Management
Net assets of Yoke Core ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $233.54M |
| 2026-04-30 | $225.26M |
| 2026-01-30 | $212.77M |
| 2025-10-31 | $203.43M |
| 2025-07-31 | $204.05M |
| 2025-04-30 | $188.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.