Market Cap: 7.86T Total Funds: 2020 Increased Funds: 906 Decreased Funds: 1063

Yorkville America MANGOS Plus Index ETF


Yorkville America LLC FRUT ETF
FRUT Price$24.4607 Market Cap$2.04M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.50% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBig Tech Last 24h Volume$6.12K
Portfolio Management Company
Yorkville America LLC
Discount/Premium to NAV0.23%
Inception DateAug 31, 2026 Market Cap Rank5256
Monthly AUM Growth-9.08% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Yorkville America MANGOS Plus Index ETF is an ETF issued by Yorkville America LLC on Aug 31 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of FRUT ETF according to its net asset value is premiumed at 0.23%. While the total value of the fund shows $-204,096 decrease compared to the previous month, its price is traded daily at a decrease of -6.59%. The annual dividend yield of FRUT ETF is 0.00%, whereas its main asset area is North America. FRUT ETF, whose 24-hour total volume is $6.12K, has experienced a $0 cash outflow in the last month. In addition, Yorkville America MANGOS Plus Index ETF's net asset value total return is 0.00%.

FRUT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-6.59% -5.12% -12.66% -2.62% -2.62% -2.62% -2.62%

FRUT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.96% -5.96% 0.00% 0.00% 0.00% 0.00%

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FRUT ETF NAV Growth Chart

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