Yorkville America MANGOS Plus Index ETF (FRUT) Price & Chart
FRUT ETF Chart & Stats
- Day’s Range
- $22.48 - $23.12
- 52-Week Range
- $22.48 - $29.03
- Previous Close
- $24.23
- Volume
- 10.75K
- Average Volume (3M)
- 5,399
- AUM
- 1.93M
- NAV
- 22.68
- Expense Ratio
- 0.50%
- Holdings Count
- 11
- Beta
- 3.04
- Inception Date
- Aug 31, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 80,000
- Standard Deviation
- N/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.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| SPCXSpace Exploration Technologies Corp. | 17.34% |
| NVDANvidia Corporation | 16.98% |
| AMDAdvanced Micro Devices, Inc. | 5.44% |
| MRVLMarvell Technology Group | 4.65% |
| MUMicron Technology | 4.54% |
| DELLDell Technologies | 4.45% |
| INTCIntel | 4.33% |
| STXSeagate Technology | 3.95% |
| SNDKSanDisk Corp | 3.78% |
| Total | 65.47% |