YOKE · NASDAQ · ETF
YOKE Core ETF (YOKE) Price, Holdings & Fees
YOKE Core ETF (YOKE) closed at $1,041.45 on Oct 9, 2026, up 0.82% from the previous close of $1,033.00.
Share price, past year
1Y +22.25%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,041.45 |
| Sep 30, 2026 | $1,027.18 |
| Aug 31, 2026 | $973.95 |
| Jul 31, 2026 | $1,012.77 |
| Jun 30, 2026 | $971.88 |
| May 29, 2026 | $982.82 |
| Apr 30, 2026 | $966.27 |
| Mar 31, 2026 | $969.28 |
| Feb 27, 2026 | $915.81 |
| Jan 30, 2026 | $935.73 |
| Dec 31, 2025 | $913.90 |
| Nov 28, 2025 | $897.79 |
| Oct 31, 2025 | $896.55 |
Key statistics
- Expense ratio
- 0.31%
- as of May 31, 2026
- Net assets
- $233.5M
- as of Jul 31, 2026
- Holdings
- 52
- as of Jul 31, 2026
- 52-week range
- $850.92 – $1,046.73
YOKE Core ETF's expense ratio is 0.31%: $31.00 a year on $10,000 invested.
Holdings
YOKE Core ETF held 52 investments worth $233.54M as of Jul 31, 2026. Its largest holding was Alphabet Inc, at 4.69% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Alphabet IncGOOGL | 4.69% | $10.96M |
| 2 | EMCOR Group IncEME | 4.06% | $9.48M |
| 3 | NVIDIA CorpNVDA | 3.77% | $8.80M |
| 4 | Rolls-Royce Holdings PLC | 3.55% | $8.29M |
| 5 | WW Grainger IncGWW | 3.43% | $8.00M |
| 6 | ASML Holding NVASML | 3.38% | $7.89M |
| 7 | TJX Cos Inc/TheTJX | 3.32% | $7.76M |
| 8 | Johnson & JohnsonJNJ | 3.14% | $7.34M |
| 9 | eBay IncEBAY | 3.01% | $7.03M |
| 10 | Novartis AGNVS | 2.76% | $6.43M |
| 11 | Apple IncAAPL | 2.56% | $5.99M |
| 12 | ExxonMobil Holdings CorpXOM | 2.51% | $5.85M |
| 13 | Amazon.com IncAMZN | 2.40% | $5.61M |
| 14 | Microsoft CorpMSFT | 2.39% | $5.59M |
| 15 | Western Digital CorpWDC | 2.37% | $5.53M |
| 16 | PACCAR IncPCAR | 2.25% | $5.25M |
| 17 | Meta Platforms IncMETA | 2.21% | $5.16M |
| 18 | Teradyne IncTER | 2.20% | $5.15M |
| 19 | Lockheed Martin CorpLMT | 2.10% | $4.90M |
| 20 | Tapestry IncTPR | 2.05% | $4.79M |
| 21 | EOG Resources IncEOG | 2.02% | $4.73M |
| 22 | Coca-Cola Co/TheKO | 2.01% | $4.70M |
| 23 | Howmet Aerospace IncHWM | 1.86% | $4.34M |
| 24 | Moody's CorpMCO | 1.77% | $4.14M |
| 25 | Home Depot Inc/TheHD | 1.70% | $3.97M |
Top 25 of 52 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.31% |
| Real estate | 1.24% |
| Cash and short-term investments | 0.40% |
| Country | % of fund |
|---|---|
| United States | 87.53% |
| United Kingdom | 5.22% |
| Netherlands | 3.38% |
| Switzerland | 2.76% |
| Ireland | 1.06% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, YOKE Core ETF's total return was +4.42%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −2.66% |
| Jun 30, 2026 | +3.17% |
| May 31, 2026 | +3.98% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- YOKE Core ETF
- Ticker
- YOKE
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000090290
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind YOKE Core ETF, and cover all of its funds.
Frequently asked questions
What is YOKE's price?
YOKE Core ETF (YOKE) closed at $1,041.45 on Oct 9, 2026, up 0.82% from the previous close of $1,033.00.
What is YOKE's expense ratio?
YOKE Core ETF's expense ratio is 0.31%: $31.00 a year on $10,000 invested.
What does YOKE hold?
YOKE Core ETF held 52 investments worth $233.54M as of Jul 31, 2026. Its largest holding was Alphabet Inc, at 4.69% of the fund. Its five largest holdings were Alphabet Inc, EMCOR Group Inc, NVIDIA Corp, Rolls-Royce Holdings PLC, WW Grainger Inc.
How has YOKE performed?
Over the 3 months to Jul 31, 2026, YOKE Core ETF's total return was +4.42%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures