YOKE Core ETF
Symbol: YOKE
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception Date: 21/02/2025
Latest Date: 02/04/2026
Current Price: $27.91
Expense Ratio: 0.30%
Assets Under Management
$219.0M
0.20% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-4.77%
Volatility
21.03%
Sharpe Ratio
-2.144
VaR 95%
-1.94%
CVaR 95%:
-2.09%
Max Drawdown:
-7.83%
Sortino Ratio:
-3.974
Calmar Ratio:
-5.30
Return
1.74%
Volatility
16.66%
Sharpe Ratio
0.218
VaR 95%
-1.68%
CVaR 95%:
-1.93%
Max Drawdown:
-8.81%
Sortino Ratio:
0.358
Calmar Ratio:
0.82
Return
1.82%
Volatility
14.36%
Sharpe Ratio
0.005
VaR 95%
-1.57%
CVaR 95%:
-1.85%
Max Drawdown:
-8.81%
Sortino Ratio:
0.007
Calmar Ratio:
0.42
Daily Returns for Period 1M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/03/2026 - 02/04/2026.
Average Daily Return
-0.204%
Best Day
2.803%
31/03/2026
Worst Day
-2.199%
26/03/2026
Days with Data
23
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $27.85 | $27.92 | $27.85 | $27.91 | 13,600 |
| 01/04/2026 | $27.97 | $27.99 | $27.97 | $27.99 | 400 |
| 31/03/2026 | $27.22 | $27.54 | $27.22 | $27.54 | 14,000 |
| 30/03/2026 | $27.00 | $27.00 | $26.74 | $26.79 | 8,700 |
| 27/03/2026 | $27.07 | $27.07 | $27.07 | $27.07 | 100 |
| 26/03/2026 | $27.79 | $27.79 | $27.41 | $27.41 | 600 |
| 25/03/2026 | $28.02 | $28.02 | $28.02 | $28.02 | 100 |
| 24/03/2026 | $27.77 | $27.95 | $27.77 | $27.86 | 3,900 |
| 23/03/2026 | $27.93 | $27.94 | $27.90 | $27.90 | 14,600 |
| 20/03/2026 | $27.33 | $27.45 | $27.33 | $27.45 | 13,100 |