Dividend-adjusted total return · S&P 500 uses VOO · Aug 31, 2026 – Nov 4, 2026FRUTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.2% | −23.3% | — | — | — | — | — | −12.4% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.50%
- Distribution yield
- 0.0%
- NAV
- $22.05
- Volume
- 3K
- Avg. volume 30D
- 5K
- High today
- $22.20
- Low today
- $22.04
- Previous close
- $22.55
- 52-week high
- $29.03
- 52-week low
- $22.04
- Our risk indicator
- 4/5
FRUT in One Breath
FRUT Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in FRUT
5Y$10,000 in FRUT became
$8,757
In the S&P 500 (VOO)
$10,024
Total return, dividends in · Aug 31, 2026 – Nov 4, 2026 · S&P 500 uses VOO
FRUT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FRUT
−2.2%
−23.3%
—
—
—
—
—
−12.4%
Peer average
+1.1%
−1.2%
−0.5%
+12.3%
+13.1%
+76.8%
+60.9%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 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+191.2%
Average+13.5%
Worst · AMGR−98.9%
US Stock Styles ETFs by YTD return · Nov 5, 2026
FRUT Price and 52-Week Range
1YFrom the 52-week high
−24.0%
From the 52-week low
+0.1%
Today $22.04 – $22.20
Previous close $22.55
52-week low$22.0452-week high$29.03
End-of-day Nov 5, 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 5, 2026
FRUT Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 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
1YLarge cap peers · Past-year and ytd returns · as of Nov 5, 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 5, 2026 · AUM not scored
FRUT vs Its Peer Average
YTDFRUTAvsBPeer average
1D−2.2%+1.1%
1M−23.3%−1.2%
3M[…]−0.5%
YTD[…]+12.3%
1Y[…]+13.1%
3Y[…]+76.8%
5Y[…]+60.9%
0–2Peer average wins
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
$22.06
$22.04−24.0% from the high$29.03
Yorkville FRUT · past-year price moves · as of Nov 5, 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 5, 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 today3K
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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