AUM $295.0MER 0.77%NAV $26.53Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$26.68Day Range
$26.77$26.99
52-Week Range
$20.18$28.90
Avg Volume
7.8KDividend Yield
0.05%Expense Ratio
0.77%AUM
$295.0MShares Outstanding
11.1METF 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 | 78.58% |
| Other | 12.85% |
| Netherlands | 4.64% |
| Taiwan (Province of China) | 3.77% |
| United Kingdom | 0.17% |
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 $295.0M in assets under management. The fund charges an expense ratio of 0.77%.
Top 10 holdings represent 53.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 12.85% | 37,902,215 | $37.9M |
| 2 | MA | MASTERCARD INC - A | 5.14% | 23,928 | $15.2M |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC-A | 4.92% | 73,912 | $14.5M |
| 4 | NVDA | NVIDIA CORP | 4.70% | 65,271 | $13.9M |
| 5 | AMD | ADVANCED MICRO DEVICES | 4.67% | 27,128 | $13.8M |
| 6 | ASML | ASML HOLDING NV-NY REG SHS | 4.64% | 8,762 | $13.7M |
| 7 | NOW | SERVICENOW INC | 4.62% | 86,802 | $13.6M |
| 8 | MSFT | MICROSOFT CORP | 4.29% | 24,307 | $12.7M |
| 9 | AMAT | APPLIED MATERIALS INC | 3.95% | 31,008 | $11.6M |
| 10 | SPCX | SPACE EXPLORATION TECHN-CL A | 3.92% | 79,903 | $11.6M |
| 11 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.77% | 26,932 | $11.1M |
| 12 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 3.52% | 43,609 | $10.4M |
| 13 | PANW | PALO ALTO NETWORKS INC | 3.46% | 28,727 | $10.2M |
| 14 | LRCX | LAM RESEARCH CORP | 3.20% | 41,068 | $9.5M |
| 15 | LLY | ELI LILLY & CO | 3.15% | 7,102 | $9.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.17% | |
| 1W | +0.08% | |
| 1M | -3.13% | |
| 3M | +11.14% | |
| 6M | +14.22% | |
| YTD | +29.76% | |
| 1Y | +33.43% | |
| 3Y | +33.43% | |
| 5Y | +33.43% |
Moving Averages
20-Day MA
$27.76
Below 20-Day MA50-Day MA
$27.31
Below 50-Day MA200-Day MA
$24.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.90
Current Price
$26.99
52-Week Low
$20.18
$20.18$28.90
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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