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FRUT

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.New York Stock Exchange Arca

YORKVILLE AMERICA MANGOS PLUS INDEX ETF

Leveraged · Yorkville · Inception 2026-08-31 · SEC filings

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.

$27.90−0.49 (−1.71%)

As of Sep 23, 2026, 2:53 PM EDT

History starts Aug 31, 2026.History starts Aug 31, 2026.History starts Aug 31, 2026.History starts Aug 31, 2026.
Intraday session: down, 14 prints from 28.39 to 27.90. Range 27.90 to 28.32. Use the arrow keys to read each point.$28.00$28.10$28.20$28.3010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$2M
1Y return
—
Yield · Last 12 months
—
Holdings
15
Volume · 30D
0M sh
NAV per share
$27.00
52W range
low $24.66high $28.54

FRUT Holdings

As of Sep 21, 2026, 4:21 AM
Asset class
Stocks
Holdings
15
Top-10 weight
116%
Largest holding
U.S. Bank Money Market Deposit Account 06/01/203126.0%

Geography

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—U.S. Bank Money Market Deposit Account 06/01/203126.03%562,217$562K100
002—ALPHABET INC.-SWAP-MREX-L17.01%1,051$367K4
003SPCXSpace Exploration Technologies Corp16.65%2,355$360K268
004—META PLATFORMS, INC.-SWAP-MREX-L16.40%532$354K3
005NVDANVIDIA Corp15.98%1,553$345K828
006AMDAdvanced Micro Devices Inc4.87%188$105K618
007DELLDell Technologies Inc4.81%183$104K427
008MRVLMARVELL TECHNOLOGY INC4.70%416$102K458
009INTCIntel Corp4.63%920$100K492
010SNDKSandisk Corp4.56%55$99K450
011MUMicron Technology Inc4.47%95$97K655
012STXSeagate Technology Holdings PLC4.37%110$94K434
013—ANTHROPIC INDEX SWAP-RIPL-L0.88%9$19K2
014—OPENAI INDEX SWAP-RIPL-L0.83%12$18K2

Showing 1–14 of 14 holdings

FRUT Performance

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

FRUT$10,988
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,236
Sep 15, 2026 to Sep 22, 2026. FRUT $10,988. SPY $10,236. Use the arrow keys to read each point.$9,873$10,472$11,070Sep 15Sep 18Sep 22

Sep 15, 2026 – Sep 22, 2026

Returns run to the last market 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 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

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+12.6%

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 Sep 22, 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.
—
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.
—
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.
—
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 Ratio
0.50%