FRUT ETF Price & Analysis
FRUT ETF Chart & Stats
$26.29
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Market closed
$26.29
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Day’s Range― - ―
52-Week Range$24.66 - $26.29
Previous Close$26.29
VolumeN/A
Average Volume (3M)6.66K
AUM1.29M
NAV26.21
Expense Ratio0.50%
Holdings Count11
BetaN/A
Inception DateAug 31, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,655
30 Day Avg. Volume6,655
AlphaN/A
ETF Overview
Yorkville America MANGOS Plus Index ETF
Yorkville America MANGOS Plus Index ETF (FRUT) is a sector-focused fund targeting the information technology industry, with an emphasis on semiconductors and semiconductor equipment. It tracks a high-momentum index designed to capture companies at the forefront of artificial intelligence, spanning the platform layer—such as software, computing infrastructure, and AI systems—and the hardware supply chain that supports them, including chip designers, manufacturers, equipment providers, and related innovators. The portfolio may include publicly traded and pre-IPO companies, with holdings weighted by tier to reflect their role and significance within the AI ecosystem. FRUT seeks exposure through direct investments and, where appropriate, futures contracts, offering investors a targeted way to participate in the growth of AI-driven technology and semiconductor innovation.
Yorkville America MANGOS Plus Index ETF (FRUT) Fund Flow Chart
Yorkville America MANGOS Plus Index ETF (FRUT) 1 year Net Flows: $0
FRUT ETF News
FRUT ETF FAQ
What was FRUT’s price range in the past 12 months?
FRUT lowest ETF price was $24.66 and its highest was $26.29 in the past 12 months.
What is the AUM of FRUT?
As of Sep 07, 2026 The AUM of FRUT is 1.29M.
Is FRUT overvalued?
According to Wall Street analysts FRUT’s price is currently Undervalued.
Does FRUT pay dividends?
FRUT does not currently pay dividends.
How many shares outstanding does FRUT have?
Currently, no data Available
Which hedge fund is a major shareholder of FRUT?
Currently, no hedge funds are holding shares in FRUT
Top 10 Holdings
U.S. Dollar
36.20%
Nvidia Corporation
19.26%
Space Exploration Technologies Corp.
15.86%
Dell Technologies
5.92%
Lumentum Holdings Inc
4.72%
Seagate Technology
4.08%
Micron Technology
3.86%
Western Digital Corp.
3.45%
SanDisk Corp
3.37%
Intel
3.27%
Total100.00%
See All Holdings











