Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

NASDAQ Global SelectEquity ETF
$31.4578
+$0.2052 · +0.66%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 9, 2026.
Day range
Current $31.4578
52-week range
Current $31.4578
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+1.18%
3 months
-1.57%
Year to date
+15.74%
1 year
+15.15%
Since inception
+25.83%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 133 reported holdings
Displayed portfolio weight: 46.59%
Holdings data updated Oct 10, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.0572
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.0563
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0686
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.0534
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.0549
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.0769
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.0226
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.