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Launched · SEC filings

YORKVILLE AMERICA MANGOS PLUS INDEX ETF

FRUTNYSE ArcaGrades compare a fund with genuinely similar funds. This fund's comparison group currently has too few members for a fair comparison, so no letter is published.This fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$27.61−0.04 (−0.15%)

At close: Oct 13, 2026, 4:00 PM

Too few comparable funds to grade fairly
Intraday session: down, 10 prints from 27.65 to 27.61. Range 27.42 to 27.65. Use the arrow keys to read each point.27.4527.5027.5510 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$2M
1Y total return
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Yield · Last 12 months
—
Holdings
14
Avg volume · 30D
0M sh
NAV per share
$27.83
52W range
low $24.66high $29.03
Launched
Filings
SEC EDGAR

The ETF.net FRUT Grade

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Too few comparable funds to grade fairly

Grades compare a fund with genuinely similar funds. This fund's comparison group currently has too few members for a fair comparison, so no letter is published.

FRUT Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
14
Top-10 weight
115%
Largest holding
U.S. Bank Money Market Deposit Account 06/01/203125.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—U.S. Bank Money Market Deposit Account 06/01/203125.03%557,266$557K103
002SPCXSpace Exploration Technologies Corp17.03%2,332$379K287
003—Meta Platforms, Inc.-Swap-Mrex-L16.98%526$378K3
004—Alphabet Inc.-Swap-Mrex-L16.43%1,040$366K5
005NVDANVIDIA Corp15.84%1,538$353K847
006MRVLMarvell Technology Inc5.09%412$113K470
007AMDAdvanced Micro Devices Inc5.08%186$113K635
008DELLDell Technologies Inc4.77%181$106K443
009MUMicron Technology Inc4.35%94$97K679
010INTCIntel Corp4.28%911$95K511
011SNDKSandisk Corp3.91%55$87K467
012STXSeagate Technology Holdings PLC3.83%109$85K431
013—Openai Index Swap-Ripl-L1.41%19$31K2
014—Anthropic Index Swap-Ripl-L1.00%11$22K2

Showing 1–14 of 14 holdings

FRUT Performance

Launched Aug 31, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
FRUT$10,458
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. FRUT $10,458. SPY $10,206. Use the arrow keys to read each point.$9,677$10,321$10,966Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for FRUT. Periods over one year show the average yearly return.
PeriodFRUT
Year to dateFund launched this year—
1 month+4.6%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FRUT
YearReturn barFRUT
2026 YTD+9.8%

Since listing, Aug 31, 2026

FRUT in the news

FRUT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Aug 2026. No distributions yet.

FRUT Risk

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
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Launched Aug 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
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Launched Aug 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
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Launched Aug 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FRUT Cost

Expense ratio0.50%

FRUT costs $50.00 a year on $10,000.