Yorkville America MANGOS Plus Index ETF
Yorkville America LLC FRUT ETF
| FRUT Price | $26.285 |
Market Cap | $1.29M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | |
Last 24h Volume | $8.49K |
| Portfolio Management Company | Yorkville America LLC |
Discount/Premium to NAV | 0.30% |
| Inception Date | Aug 31, 2026 |
Market Cap Rank | 5294 |
| Monthly AUM Growth | 414.48% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 "Information technology".
As of today, the price of FRUT ETF according to its net asset value is premiumed at 0.30%.
While the total value of the fund shows $1.04M increase compared to the previous month, its price is traded daily at a increase of 1.15%.
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 $8.49K, has experienced a $1.01M cash inflow in the last month.
In addition, Yorkville America MANGOS Plus Index ETF's monthly net asset value total return is 4.40%.
FRUT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.15% |
4.64% |
4.64% |
4.64% |
4.64% |
4.64% |
4.64% |
FRUT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.40% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
FRUT ETF Fund Flows Chart
FRUT ETF Market Cap Chart
FRUT ETF NAV Growth Chart
FRUT ETF Comments
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