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Yorkville America MANGOS Plus Index ETF FRUT

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22.53 USD +0.46 +2.09%

As of Nov 3, 12:04 PM ET

Bid: 22.45 × 400
Ask: 22.53 × 3,800

22.53 Day range 22.53

22.07 52-week range 29.03

YTD: -10.56%
1 year: -10.56%

Open: 22.53
Prev close: 22.07
Mkt cap: 223.20K
Vol: 188
Avg vol: 6.38K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 22.53
High: 22.53

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Issuer: Yorkville
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $1.81M
NAV: 22.68
Holdings: 15
Inception: 2026-08-31
Top 10 weight: 111.44%

U.S. Bank Money Market Deposit Account 06/01/2031 25.01%
META PLATFORMS, INC.-SWAP-MREX-L 16.72%
NVDA NVIDIA Corp 16.27%
SPCX Space Exploration Technologies Corp 16.23%
ALPHABET INC.-SWAP-MREX-L 15.04%
ANTHROPIC INDEX SWAP-RIPL-L 4.87%
AMD Advanced Micro Devices Inc 4.84%
MU Micron Technology Inc 4.29%
MRVL MARVELL TECHNOLOGY INC 4.18%
DELL Dell Technologies Inc 3.98%
STX Seagate Technology Holdings PLC 3.63%
OPENAI INDEX SWAP-RIPL-L 3.42%
SNDK Sandisk Corp 3.24%
INTC Intel Corp 3.10%
Cash & Other -24.82%

Technology 73.51%
Industrials 26.49%

United States 100.00%

Updated 2026-11-03