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MNGZ

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.New York Stock Exchange Arca

Yorkville America 2X Long MANGOS Plus Daily Target ETF

Yorkville · Inception 2026-09-17

$29.08+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Sep 17, 2026.History starts Sep 17, 2026.History starts Sep 17, 2026.History starts Sep 17, 2026.History starts Sep 17, 2026.
Intraday session: up, 5 prints from 25.00 to 29.08. Range 25.00 to 29.08. Use the arrow keys to read each point.$25.00$26.00$27.00$28.00SepSepSepSep
Expense ratio
0.90%
Fund size
$0M
1Y return
—
Yield · Last 12 months
—
Holdings
26
Volume · 30D
0M sh
NAV per share
$26.41
52W range
low $26.32high $31.50

MNGZ Holdings

As of Sep 21, 2026, 4:21 AM
Asset class
Stocks
Holdings
26
Top-10 weight
252%
Largest holding
U.S. Bank Money Market Deposit Account 06/01/203194.7%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—U.S. Bank Money Market Deposit Account 06/01/203194.72%250,000$250K100
002—SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-RIPL-L31.88%551$84K1
003—NVIDIA CORPORATION-SWAP-RIPL-L30.57%363$81K1
004—ALPHABET INC.-SWAP-RIPL-L29.00%219$77K1
005—META PLATFORMS, INC.-SWAP-RIPL-L26.23%104$69K1
006—DELL TECHNOLOGIES INC.-SWAP-RIPL-L8.39%39$22K1
007—INTEL CORPORATION-SWAP-RIPL-L8.15%198$22K1
008—SANDISK CORPORATION-SWAP-RIPL-L8.15%12$22K2
009—573874104 SWP HR7.40%80$20K1
010—SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-RIPL-L7.16%22$19K1
011—MICRON TECHNOLOGY, INC.-SWAP-RIPL-L6.93%18$18K1
012—META PLATFORMS, INC.-SWAP-MREX-L6.56%26$17K3
013—007903107 SWP MX5.51%26$15K1
014—ALPHABET INC.-SWAP-MREX-L4.90%37$13K4
015—007903107 SWP HR4.24%20$11K1

Showing 1–15 of 25 holdings

MNGZ Performance

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

MNGZ$11,580
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,167
Sep 17, 2026 to Sep 22, 2026. MNGZ $11,580. SPY $10,167. Use the arrow keys to read each point.$9,874$10,790$11,706Sep 17Sep 18Sep 22

Since listing, Sep 17, 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 MNGZ. Periods over one year show the average yearly return.
PeriodMNGZ
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 MNGZ
YearReturn barMNGZ
2026 YTD+15.8%

Since listing, Sep 17, 2026

MNGZ in the news

ETF.net Research hasn’t filed on MNGZ yet — coverage lands here as it’s written.

MNGZ 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 Sep 2026. No distributions yet.

MNGZ Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Sep 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 Sep 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 Sep 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.

MNGZ Cost

Expense Ratio
0.90%