# YOKE Core ETF (YOKE): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/yoke for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Yoke · Asset class: Equity - Strategy: Actively Managed · Inception: 2025-02-21 The YOKE Core ETF is an actively managed fund that strategically invests in both U.S. and international equity markets. Its investment methodology divides assets equally among three core strategies: momentum, quality, and a dynamic risk-on/risk-off approach. For its momentum strategy, the fund analyzes the current phase of the business cycle to identify and select securities exhibiting positive price trends. The quality strategy utilizes a unique combination of proprietary qualitative and quantitative fundamental indicators to determine a company's attractiveness and potential for future gr... ## Key Facts | Metric | Value | |---|---| | Price | $31.21 | | Expense Ratio | 0.31% | | Assets Under Management | $226.8M | | NAV | $31.20 | | Holdings Count | 0 | | Distribution Yield (TTM) | 0.75% | | Annual Distribution (TTM) | $0.24 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $26.09 – $33.05 | | Beta | 0.82 | ## Latest Distribution - Amount: $0.0572 /share - Ex-date: 2026-09-28 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does YOKE invest in? The YOKE Core ETF is an actively managed fund that strategically invests in both U.S. and international equity markets. Its investment methodology divides assets equally among three core strategies: momentum, quality, and a dynamic risk-on/risk-off approach. For its momentum strategy, the fund analyzes the current phase of the business cycle to identify and select securities exhibiting positive price trends. The quality strategy utilizes a unique combination of proprietary qualitative and quantitative fundamental indicators to determine a company's attractiveness and potential for future growth. Lastly, the risk-on/risk-off strategy proactively adjusts investments based on market valuations and perceived risk levels, reallocating towards more defensive equity positions when market conditions warrant. While the fund primarily purchases securities directly, it also has the option to invest in cost-efficient exchange-traded funds. Exposure to foreign markets is typically gained through investments in American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and ETFs focused on developed market equities. The sale of portfolio holdings is generally determined at the discretion of the investment adviser. ### What is the expense ratio of YOKE? YOKE Core ETF (YOKE) charges an expense ratio of 0.31%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is YOKE? YOKE Core ETF (YOKE) manages $226.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is YOKE actively managed or an index fund? YOKE is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (YOKE's is 0.31%) in exchange for the discretion to over- or under-weight positions. ### When was YOKE launched? YOKE Core ETF (YOKE) launched in February 2025 and is managed by Yoke. ### How has YOKE performed? YOKE's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does YOKE pay a dividend? YOKE Core ETF (YOKE) currently distributes little or no income. Trailing-twelve-month yield is 0.75%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does YOKE pay dividends? YOKE Core ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is YOKE's dividend yield? YOKE's trailing-twelve-month yield is 0.75%, calculated from the sum of dividends over the past year divided by the current price. ### When is YOKE's next ex-dividend date? The most recently announced ex-dividend date for YOKE was 2026-09-28. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will YOKE's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.31% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does YOKE charge its expense ratio? The expense ratio is deducted in tiny daily slices from YOKE's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does YOKE cost more than a fund like VOO? YOKE is actively managed (current expense ratio 0.31%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether YOKE's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to YOKE? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as YOKE (0.31%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/yoke - Distribution history: https://www.dividenddata.com/funds/yoke/dividend - Holdings & diversification: https://www.dividenddata.com/funds/yoke/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/yoke/expenses - Peer comparison: https://www.dividenddata.com/funds/yoke/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.