GARY Mango Growth ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.75 | Day Range | 26.81 – 26.81 |
| 52-Week Range | 20.13 – 28.04 | Volume | 812 |
| Avg Volume | 9.86K | AUM | $240.0M (Aug 27, 2026) |
| Expense Ratio | 0.77% | Yield (TTM) | 0.04% |
| NAV | 27.15 | Premium/Discount | -1.26% indicative |
| Inception | Dec 19, 2025 | Holdings | — |
| Issuer | Mango | Exchange | NASDAQ |
| Category | Growth | Index Tracked | Not stated in source data |
| CUSIP | 00764Q561 | ISIN | US00764Q5615 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 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 | +5.40% | +4.38% | +19.00% | +32.30% | — | — | — | — | +32.56% |
| Total return | +5.40% | +4.37% | +18.99% | +32.29% | — | — | — | — | +32.62% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 42 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Stock - Foreign | ASML | 5.19% | 8.72K | $15.4M |
| 2 | Cash | — | 5.17% | 15.31M | $15.3M |
| 3 | Stock - Common | AMAT | 5.13% | 30.87K | $15.2M |
| 4 | Stock - Common | NVDA | 4.71% | 64.97K | $13.9M |
| 5 | Stock - Common | MA | 4.67% | 23.82K | $13.8M |
| 6 | Stock - Common | PLTR | 4.47% | 73.58K | $13.2M |
| 7 | Stock - Common | LRCX | 4.33% | 40.88K | $12.8M |
| 8 | Stock - Common | AMD | 4.31% | 27.01K | $12.8M |
| 9 | Stock - Common | MSFT | 3.95% | 24.20K | $11.7M |
| 10 | Stock - Foreign | TSM | 3.79% | 26.81K | $11.2M |
| 11 | Stock - Common | NOW | 3.75% | 86.41K | $11.1M |
| 12 | Stock - Common | KLAC | 3.69% | 59.37K | $10.9M |
| 13 | Stock - Foreign | SPCX | 3.68% | 79.55K | $10.9M |
| 14 | Stock - Common | PANW | 3.45% | 28.59K | $10.2M |
| 15 | Stock - Common | LLY | 3.00% | 7.07K | $8.9M |
| 16 | Stock - Common | CRWD | 2.81% | 43.41K | $8.3M |
| 17 | Stock - Common | HCA | 2.29% | 15.81K | $6.8M |
| 18 | Stock - Common | ANET | 2.29% | 35.91K | $6.8M |
| 19 | Stock - Common | UNH | 2.23% | 16.94K | $6.6M |
| 20 | Stock - Common | ORCL | 2.12% | 42.80K | $6.3M |
| 21 | Stock - Common | AMZN | 2.00% | 22.93K | $5.9M |
| 22 | Stock - Common | V | 1.94% | 15.51K | $5.8M |
| 23 | Stock - Common | EQIX | 1.90% | 5.27K | $5.6M |
| 24 | Stock - Common | ISRG | 1.84% | 14.38K | $5.4M |
| 25 | Stock - Common | GOOGL | 1.83% | 15.75K | $5.4M |
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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 | 812 | Average volume | 9.86K |
| AUM | $240.0M | Premium/Discount | -1.26% |
| 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% | $240.0M → $240.0M |
| 1 Week | $879.4K | +0.37% | $240.0M → $240.0M |
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.