· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.89Day −1.61%1Y +17.6%Off 52W high −6.5%Vol (1Y) 14.5%
Daily closing price, split-adjusted to the current basis; 1.4y shown of 349 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
YOKE is not in the screener universe.
| YTD+14.2% |
| 1Y+17.6% |
| Since incept. (ann.)+17.3% |
Total return through 2026-07-29 · series begins 2025-02-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.5% |
| Ann. volatility (3Y)17.2% |
| Sharpe (1Y)1.21 |
| Sharpe (3Y)1.04 |
| Max drawdown (1Y)−8.6% |
| Max drawdown (3Y)−14.3% |
| Beta (3Y vs SPY)0.83 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Smart Money Group LLC | 7.3M | $200M | — | −2.0% |
| JANE STREET GROUP, LLC | 23,822 | $656,029 | — | new |
| ROYAL BANK OF CANADA | 15,056 | $415,000 | — | +4.9% |
| GOLDMAN SACHS GROUP INC | 9,740 | $268,228 | — | −27.2% |
| JPMORGAN CHASE & CO | 709 | $18,993 | — | new |
| UBS Group AG | 129 | $3,553 | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for YOKE.
