FRUT YORKVILLE AMERICA MANGOS PLUS INDEX ETF
Quote as of Oct 16, 2026 19:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.23 | Day Range | 25.49 – 25.60 |
| 52-Week Range | 24.66 – 29.03 | Volume | 6.68K |
| Avg Volume | 6.06K | AUM | $2.1M (Oct 17, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | — |
| NAV | 26.22 | Premium/Discount | -2.78% indicative |
| Inception | Aug 31, 2026 | Holdings | 15 |
| Issuer | Yorkville | Exchange | AMEX |
| Category | Semiconductors | Index Tracked | Not stated in source data |
| CUSIP | 89844T844 | ISIN | US89844T8449 |
| Management | Not stated in source data | ||
About this ETF
Yorkville America Investment Trust - Yorkville America Mango Plus ETF is an exchange traded fund launched and managed by Yorkville America Equities, LLC. It invests directly and through derivatives in public equity markets of the United States. The fund invests in stocks of companies operating across information technology, semiconductors, hardware and artificial intelligence software sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund uses derivatives such as futures to create its portfolio. Yorkville America Investment Trust - Yorkville America Mango Plus ETF is domiciled in the United States.
Description from the fund data provider · profile as of Oct 17, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.61% | — | — | — | — | — | — | — | +0.60% |
| Total return | -3.61% | — | — | — | — | — | — | — | +0.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 16, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 17, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 15 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account… | — | 27.44% | 555.48K | $555.5K |
| 2 | META PLATFORMS, INC.-SWAP-MREX-L | — | 18.43% | 526 | $373.1K |
| 3 | ALPHABET INC.-SWAP-MREX-L | — | 17.50% | 1.04K | $354.2K |
| 4 | Space Exploration Technologies Corp | SPCX | 16.82% | 2.33K | $340.5K |
| 5 | NVIDIA Corp | NVDA | 16.27% | 1.54K | $329.3K |
| 6 | Advanced Micro Devices Inc | AMD | 4.86% | 186 | $98.3K |
| 7 | MARVELL TECHNOLOGY INC | MRVL | 4.64% | 412 | $93.9K |
| 8 | Micron Technology Inc | MU | 4.08% | 94 | $82.6K |
| 9 | Intel Corp | INTC | 4.04% | 911 | $81.9K |
| 10 | Dell Technologies Inc | DELL | 4.04% | 181 | $81.8K |
| 11 | Sandisk Corp | SNDK | 3.53% | 55 | $71.5K |
| 12 | Seagate Technology Holdings PLC | STX | 3.44% | 109 | $69.7K |
| 13 | OPENAI INDEX SWAP-RIPL-L | — | 1.41% | 19 | $28.5K |
| 14 | ANTHROPIC INDEX SWAP-RIPL-L | — | 1.02% | 11 | $20.6K |
| 15 | Cash & Other | — | -27.50% | -556.76K | -$556.8K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 6.68K | Average volume | 6.06K |
| AUM | $2.1M | Premium/Discount | -2.78% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$27.4K | -1.29% | $2.1M → $2.1M |
| 1 Month | $160.7K | +7.79% | $2.1M → $2.1M |
| 1 Week | $73.7K | +3.31% | $2.2M → $2.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FRUT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.