YOKE CORE ETF
Symbol: YOKE
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 21/02/2025
Latest date: 11/06/2026
Current price: $31.71
Expense ratio: 0.31%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.85%
Ann. -41.47% (Sharpe / Sortino numerator)
Volatility
21.03%
Sharpe ratio
-2.144
VaR 95%
-1.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.68%
Ann. 7.26% (Sharpe / Sortino numerator)
Volatility
16.66%
Sharpe ratio
0.218
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.07%
Ann. 3.70% (Sharpe / Sortino numerator)
Volatility
14.36%
Sharpe ratio
0.005
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.53%
Ann. 33.50% (Sharpe / Sortino numerator)
Volatility
13.66%
Sharpe ratio
2.188
VaR 95%
-1.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 11/06/2025 - 11/06/2026.
Average daily return
0.094%
Best day
3.686%
Worst day
-2.618%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $31.17 | $31.71 | $31.17 | $31.71 | 2,900 |
| 10/06/2026 | $31.41 | $31.41 | $30.82 | $30.84 | 7,600 |
| 09/06/2026 | $31.67 | $31.67 | $31.22 | $31.36 | 5,900 |
| 08/06/2026 | $31.36 | $31.36 | $31.20 | $31.26 | 12,700 |
| 05/06/2026 | $31.74 | $31.74 | $31.18 | $31.18 | 3,100 |
| 04/06/2026 | $31.79 | $32.05 | $31.79 | $32.02 | 5,000 |
| 03/06/2026 | $31.80 | $31.91 | $31.80 | $31.91 | 300 |
| 02/06/2026 | $31.66 | $31.71 | $31.65 | $31.65 | 1,800 |
| 01/06/2026 | $31.52 | $31.57 | $31.48 | $31.54 | 6,400 |
| 29/05/2026 | $31.75 | $31.75 | $31.63 | $31.63 | 1,000 |