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Yorkville America MANGOS Plus Index ETF FRUT

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22.69 USD -1.53 -6.33%

At close · Oct 30

22.76 +0.07 +0.29%

After hours · Oct 30, 5:59 PM ET

Bid: 22.50 × 400
Ask: 22.59 × 200

22.48 Day range 23.12

22.48 52-week range 29.03

YTD: -9.92%
1 year: -9.92%

Open: 23.00
Prev close: 24.23
Mkt cap: 242.26K
Vol: 10.64K
Avg vol: 5.38K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 22.48
High: 23.12

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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%
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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%

United States 100.00%

Updated 2026-11-02