Yorkville America MANGOS Plus Index ETF
FRUTNYSEARCAYorkvilleEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $2.22M
- Expense ratio
- 0.50%
- Dividend yield
- -
- Holdings
- 17
- 52-week range
- $24.66$29.03
- Volume (live)
- -
- Avg. volume (3M)
- 5.66K
FRUT ETF: Yorkville America MANGOS Plus Index ETF - Price, Holdings & Analysis
Yorkville America MANGOS Plus Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.34 - $25.60 |
|---|---|
| 52-Week High | $29.03 |
| 52-Week Low | $24.66 |
| Open | $25.60 |
| Volume (last close) | 6.69K |
| Average Volume (3M) | 5.66K |
| 1 Day Change | −1.34% |
|---|---|
| 1 Month Change | −2.52% |
| YTD Change | +4.14% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $2.22M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 17 |
| Inception Date | Aug 30, 2026 |
| RSI | 43.61 |
|---|---|
| Stochastic %K | 0.37 |
| Stochastic %D | 10.23 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FRUT at a Glance
Yorkville America MANGOS Plus Index ETF (FRUT) is an equity ETF from Yorkville, launched in August 2026. It manages $2.22M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
It holds 17 positions. The largest are NVIDIA Corporation (NVDA, 15.96%), Space Exploration Technologies Corp. (SPCX, 15.52%) and Advanced Micro Devices, Inc. (AMD, 5.15%).
It does not currently pay distributions.
Frequently Asked Questions About Yorkville America MANGOS Plus Index ETF
What is the current price of FRUT?
The latest FRUT price is $25.34 (Oct 16, 2026 close). The 52-week range is $24.66–$29.02.
What is the expense ratio for FRUT?
FRUT's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FRUT pay dividends?
Yorkville America MANGOS Plus Index ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of FRUT?
FRUT's largest holdings are NVIDIA Corporation (16.0%), Space Exploration Technologies Corp. (15.5%), Advanced Micro Devices, Inc. (5.1%) (combined weight: 36.6%). The fund holds 17 total positions. View the complete portfolio breakdown in the Holdings section.
How does FRUT compare to similar ETFs?
Compare FRUT (0.50% expense ratio, $2M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.