Yorkville America Investment Trust (YALL)
- Expense ratio0.66%
- Net assets$81.4M
- Dividend yield0.52%
- 1-year return-4.49%
- Holdings39
YALL ETF price chart
YALL quote & trading statistics
YALL performance
Total return · as of October 17, 2026- YTD-0.77%
- 1 year-4.49%
- 3 years+19.90%/yr
- 1Y volatility
- 12.94%
- 3Y volatility
- 15.49%
- 3Y Sharpe ratio
- 0.87
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
YALL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 7.93% |
| 2 | NVDA | NVIDIA Corporation | 6.81% |
| 3 | TSLA | Tesla Inc | 5.53% |
| 4 | AVGO | Broadcom Inc | 4.89% |
| 5 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 4.75% |
| 6 | COST | Costco Wholesale Corp | 4.70% |
| 7 | HCA | HCA Healthcare, Inc. | 4.30% |
| 8 | AMGN | Amgen Inc | 4.25% |
| 9 | SCHW | Charles Schwab Corp | 4.02% |
| 10 | BA | The Boeing Company | 4.00% |
The top 10 holdings make up 51.2% of the fund (39 holdings in total). As of October 17, 2026.
About Yorkville America Investment Trust
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities listed on U.S. exchanges. The fund"s portfolio will, under normal market conditions, include securities from each of the following eleven market sectors: Energy, Materials, Industrials, Consumer Discretionary, Consumer Staples, Health Care, Financials, Information Technology, Real Estate, Communication Services, and Utilities.
YALL ETF FAQ
What is the YALL expense ratio?
Yorkville America Investment Trust has a net expense ratio of 0.66%, or $66.00 a year for every $10,000 invested.
How much money is in YALL?
Yorkville America Investment Trust has about $81.4M in net assets.
What are the top holdings of YALL?
The largest positions in YALL are Palantir Technologies Inc. (7.93%), NVIDIA Corporation (6.81%), Tesla Inc (5.53%). The fund holds 39 securities in total.
How has YALL performed?
YALL returned -4.49% over the past year, including reinvested distributions.
Does YALL pay dividends?
YALL has a dividend yield of 0.52%.
When was YALL launched?
Yorkville America Investment Trust began trading on October 10, 2022.