AUM $298.4MER 0.77%NAV $26.42Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$26.42Day Range
$26.57$26.68
52-Week Range
$20.18$27.90
Avg Volume
2.7KDividend Yield
0.05%Expense Ratio
0.77%AUM
$298.4MShares Outstanding
10.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.53% |
| Other | 7.48% |
| Netherlands | 4.93% |
| Taiwan (Province of China) | 3.84% |
| United Kingdom | 0.22% |
Fund Information
- Issuer
- Mango
- Inception Date
- Dec 19, 2025
- Exchange
- NASDAQ
- Description
- GARY seeks long-term capital appreciation by actively managing a portfolio of US large-cap stocks considered to have high growth characteristics. The portfolio is constructed using a quantamental methodology that combines quantitative analysis (screening for momentum, valuation, sentiment, and technical factors) with fundamental research (evaluating competitive position, management, and valuation). The fund emphasizes large-cap stocks but may also invest in mid- and small-cap companies with compelling growth prospects. It maintains a long-term investment horizon but may sell positions if specific quantitative or fundamental criteria are no longer met. The fund is non-diversified, meaning it can have larger positions in fewer companies than diversified funds.
The Mango Growth ETF (GARY) is an exchange-traded fund issued by Mango that launched on Dec 19, 2025. It currently manages $298.4M in assets under management. The fund charges an expense ratio of 0.77%.
Top 10 holdings represent 47.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 7.48% | 21,801,230 | $21.8M |
| 2 | ASML | ASML HOLDING NV-NY REG SHS | 4.93% | 8,514 | $14.4M |
| 3 | NVDA | NVIDIA CORP | 4.75% | 63,432 | $13.9M |
| 4 | AMAT | APPLIED MATERIALS INC | 4.69% | 30,140 | $13.7M |
| 5 | AMD | ADVANCED MICRO DEVICES | 4.56% | 26,384 | $13.3M |
| 6 | MA | MASTERCARD INC - A | 4.51% | 23,251 | $13.1M |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC-A | 4.09% | 71,866 | $11.9M |
| 8 | LRCX | LAM RESEARCH CORP | 4.08% | 39,947 | $11.9M |
| 9 | MSFT | MICROSOFT CORP | 3.99% | 23,625 | $11.6M |
| 10 | SPCX | SPACE EXPLORATION TECHN-CL A | 3.95% | 77,728 | $11.5M |
| 11 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.84% | 26,188 | $11.2M |
| 12 | NOW | SERVICENOW INC | 3.80% | 84,384 | $11.1M |
| 13 | KLAC | KLA CORP | 3.53% | 58,039 | $10.3M |
| 14 | PANW | PALO ALTO NETWORKS INC | 3.24% | 27,916 | $9.4M |
| 15 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 3.04% | 42,395 | $8.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.85% | |
| 1W | -1.16% | |
| 1M | -4.58% | |
| 3M | -1.16% | |
| 6M | +21.48% | |
| YTD | +28.30% | |
| 1Y | +31.93% | |
| 3Y | +31.93% | |
| 5Y | +31.93% |
Moving Averages
20-Day MA
$26.89
Below 20-Day MA50-Day MA
$26.52
Above 50-Day MA200-Day MA
$24.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.90
Current Price
$26.65
52-Week Low
$20.18
$20.18$27.90
Current Yield
0.05%
Annual Dividend
$0.0111
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0111 | Jan 7, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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