Yorkville America MANGOS Plus Index ETF
Symbol: FRUT
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception date: 31/08/2026
Latest date: 15/10/2026
Current price: $26.23
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.59%
Ann. 459.48% (Sharpe / Sortino numerator)
Volatility
26.89%
Sharpe ratio
16.944
VaR 95%
-1.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.087%
Best day
4.299%
Worst day
-3.694%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.78 | $26.23 | $25.78 | $26.23 | 800 |
| 14/10/2026 | $26.69 | $26.69 | $26.58 | $26.59 | 1,400 |
| 13/10/2026 | $27.47 | $27.66 | $27.42 | $27.61 | 2,000 |
| 12/10/2026 | $27.67 | $27.78 | $27.64 | $27.65 | 7,500 |
| 09/10/2026 | $27.90 | $27.90 | $27.85 | $27.85 | 1,500 |
| 08/10/2026 | $28.17 | $28.17 | $27.80 | $27.83 | 4,000 |
| 07/10/2026 | $28.48 | $28.60 | $28.46 | $28.59 | 10,500 |
| 06/10/2026 | $29.03 | $29.03 | $28.76 | $28.76 | 2,800 |
| 05/10/2026 | $28.64 | $28.72 | $28.57 | $28.71 | 6,500 |
| 02/10/2026 | $28.07 | $28.29 | $28.07 | $28.21 | 1,900 |