GARY Mango Growth ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.33 | Day Range | 28.45 – 28.65 |
| 52-Week Range | 20.13 – 29.06 | Volume | 8.08K |
| Avg Volume | 10.29K | AUM | $314.0M (Oct 10, 2026) |
| Expense Ratio | 0.77% | Yield (TTM) | 0.04% |
| NAV | 28.33 | Premium/Discount | +1.03% indicative |
| Inception | Dec 19, 2025 | Holdings | — |
| Issuer | Mango | Exchange | NASDAQ |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 00764Q561 | ISIN | US00764Q5615 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively managed ETF. The fund seeks long-term capital appreciation by investing primarily in the common stock of companies that the fund manager believes have high growth characteristics. The fund manager considers a company to have high growth characteristics if it demonstrates consistently strong year-over-year growth across multiple fundamental and market-based metrics. These may include, but are not limited to, sustained increases in sales, earnings, and cash flows, as well as positive share price trends over a specified evaluation period. The fund is non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.79% | +7.19% | +28.69% | +41.54% | — | — | — | — | +41.82% |
| Total return | +6.79% | +7.19% | +28.69% | +41.54% | — | — | — | — | +41.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.77% | Annual cost of a $10,000 investment | $77.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 41 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash | — | 6.92% | 21.95M | $22.0M |
| 2 | ADVANCED MICRO DEVICES | AMD | 5.20% | 27.13K | $16.5M |
| 3 | APPLIED MATERIALS INC | AMAT | 4.95% | 31.01K | $15.7M |
| 4 | ASML HOLDING NV-NY REG SHS | ASML | 4.92% | 8.76K | $15.6M |
| 5 | PALANTIR TECHNOLOGIES INC-A | PLTR | 4.87% | 73.91K | $15.5M |
| 6 | NVIDIA CORP | NVDA | 4.72% | 65.27K | $15.0M |
| 7 | MASTERCARD INC - A | MA | 4.44% | 23.93K | $14.1M |
| 8 | LAM RESEARCH CORP | LRCX | 4.13% | 41.07K | $13.1M |
| 9 | MICROSOFT CORP | MSFT | 4.10% | 24.31K | $13.0M |
| 10 | SPACE EXPLORATION TECHN-CL A | SPCX | 4.09% | 79.90K | $13.0M |
| 11 | SERVICENOW INC | NOW | 3.85% | 86.80K | $12.2M |
| 12 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 3.85% | 26.93K | $12.2M |
| 13 | PALO ALTO NETWORKS INC | PANW | 3.79% | 28.73K | $12.0M |
| 14 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 3.78% | 43.61K | $12.0M |
| 15 | KLA CORP | KLAC | 3.68% | 59.63K | $11.7M |
| 16 | ELI LILLY & CO | LLY | 2.64% | 7.10K | $8.4M |
| 17 | ARISTA NETWORKS INC | ANET | 2.46% | 36.07K | $7.8M |
| 18 | HCA HEALTHCARE INC | HCA | 2.26% | 15.88K | $7.2M |
| 19 | UNITEDHEALTH GROUP INC | UNH | 2.03% | 17.02K | $6.5M |
| 20 | INTUITIVE SURGICAL INC | ISRG | 1.93% | 14.45K | $6.1M |
| 21 | AMAZON.COM INC | AMZN | 1.90% | 23.03K | $6.0M |
| 22 | VISA INC-CLASS A SHARES | V | 1.89% | 15.58K | $6.0M |
| 23 | META PLATFORMS INC | META | 1.76% | 7.75K | $5.6M |
| 24 | ALPHABET INC-CL A | GOOGL | 1.75% | 15.82K | $5.6M |
| 25 | EQUINIX INC | EQIX | 1.71% | 5.30K | $5.4M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.04% | Paid (last 12 months) | $0.0111 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.0111 (Jan 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.0111 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 8.08K | Average volume | 10.29K |
| AUM | $314.0M | Premium/Discount | +1.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $314.0M → $314.0M |
| 1 Month | -$11.3M | -3.74% | $302.7M → $314.0M |
| 1 Week | -$3.2M | -1.00% | $316.2M → $314.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GARY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.