Dividend-adjusted total return · S&P 500 uses VOO · Aug 31, 2026 – Nov 3, 2026FRUTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.1% | −21.5% | — | — | — | — | — | −10.6% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.50%
- Distribution yield
- 0.0%
- NAV
- $22.05
- Volume
- 187
- Avg. volume 30D
- 5K
- High today
- $22.53
- Low today
- $22.53
- Previous close
- $22.07
- 52-week high
- $29.03
- 52-week low
- $22.07
- Our risk indicator
- 4/5
FRUT in One Breath
FRUT Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in FRUT
5Y$10,000 in FRUT became
$8,944
In the S&P 500 (VOO)
$9,864
Total return, dividends in · Aug 31, 2026 – Nov 3, 2026 · S&P 500 uses VOO
FRUT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FRUT
+2.1%
−21.5%
—
—
—
—
—
−10.6%
Peer average
+0.2%
−1.7%
−1.7%
+11.3%
+12.0%
+76.2%
+57.5%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 306 Large cap ETFs
FRUT’s US Stock Styles Rank
YTD[…]of 701
us stock styles ETFs
us stock styles ETFs
Best · NRGU+252.7%
Average+12.2%
Worst · AMGR−98.9%
US Stock Styles ETFs by YTD return · Nov 4, 2026
FRUT Price and 52-Week Range
1YFrom the 52-week high
−22.4%
From the 52-week low
+2.1%
Today $22.53 – $22.53
Previous close $22.07
52-week low$22.0752-week high$29.03
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
FRUT’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$1.8M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 4, 2026
FRUT Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside FRUT
15 holdingsFRUT
YORKVILLE AMERICA MANGOS PLUS INDEX ETF
TodayFRUT reports no holdings we can show: […]
Yorkville FRUT · holdings
How It Compares
FRUT
YORKVILLE AMERICA MANGOS PLUS INDEX ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FRUT head to head with DFAC →DFAC vs FRUT
YTDYear to date
Level
Past year
Level
Fee
DFAC winslower fee
Yield
DFAC wins+0.9 pts
AUM
DFAC49652.0× more
2–0DFAC wins
Dimensional DFAC and Yorkville FRUT · year-to-date · as of Nov 4, 2026 · AUM not scored
FRUT vs Its Peer Average
YTDFRUTAvsBPeer average
1D+2.1%+0.2%
1M−21.5%−1.7%
3M[…]−1.7%
YTD[…]+11.3%
1Y[…]+12.0%
3Y[…]+76.2%
5Y[…]+57.5%
1–1level
306 Large cap peers · each row scaled to its leader
The Details
FRUT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−12.4%
52-week range
$22.53
$22.07−22.4% from the high$29.03
Yorkville FRUT · past-year price moves · as of Nov 4, 2026
FRUT
Fund Facts
Today2026launched Aug 31
Tracks[…]
Exchange · CUSIPAMEX · 89844T844
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Yorkville FRUT · fund facts · as of Nov 4, 2026
FRUT
Payouts by Year
Today$0no payouts on record
FRUT does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Yorkville FRUT · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$22.05
Premium / discount[…]
Median spread · 30D[…]
Volume today187
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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