AUM $240.0MER 0.77%NAV $22.16Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$25.64Day Range
$25.60$25.63
52-Week Range
$20.18$27.74
Avg Volume
16.9KDividend Yield
0.05%Expense Ratio
0.77%AUM
$240.0MShares 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 | 84.89% |
| Netherlands | 5.56% |
| Other | 5.41% |
| Taiwan (Province of China) | 3.94% |
| United Kingdom | 0.20% |
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 $240.0M in assets under management. The fund charges an expense ratio of 0.77%.
Top 10 holdings represent 48.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMAT | Stock - Common | 6.14% | 30,752 | $17.3M |
| 2 | ASML | Stock - Foreign | 5.56% | 8,690 | $15.7M |
| 3 | — | Cash | 5.41% | 15,257,012 | $15.3M |
| 4 | AMD | Stock - Common | 5.15% | 26,908 | $14.5M |
| 5 | NVDA | Stock - Common | 4.79% | 64,726 | $13.5M |
| 6 | LRCX | Stock - Common | 4.62% | 40,731 | $13.0M |
| 7 | KLAC | Stock - Common | 4.59% | 59,145 | $12.9M |
| 8 | MA | Stock - Common | 4.46% | 23,735 | $12.6M |
| 9 | TSM | Stock - Foreign | 3.94% | 26,712 | $11.1M |
| 10 | SPCX | Stock - Foreign | 3.32% | 79,256 | $9.4M |
| 11 | PANW | Stock - Common | 3.29% | 28,492 | $9.3M |
| 12 | MSFT | Stock - Common | 3.26% | 24,109 | $9.2M |
| 13 | PLTR | Stock - Common | 3.21% | 73,314 | $9.0M |
| 14 | LLY | Stock - Common | 2.96% | 7,048 | $8.4M |
| 15 | CRWD | Stock - Common | 2.81% | 43,253 | $7.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -1.09% | |
| 1M | -6.37% | |
| 3M | +8.67% | |
| 6M | +14.02% | |
| YTD | +22.32% | |
| 1Y | +25.78% | |
| 3Y | +25.78% | |
| 5Y | +25.78% |
Moving Averages
20-Day MA
$26.38
Below 20-Day MA50-Day MA
$26.06
Below 50-Day MA200-Day MA
$23.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.74
Current Price
$25.60
52-Week Low
$20.18
$20.18$27.74
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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