AUM $240.0MER 0.77%NAV $27.15Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$26.75Day Range
$26.67$26.72
52-Week Range
$20.18$27.90
Avg Volume
4.8KDividend 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 | 85.57% |
| Other | 5.21% |
| Netherlands | 5.20% |
| Taiwan (Province of China) | 3.80% |
| 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 $240.0M in assets under management. The fund charges an expense ratio of 0.77%.
Top 10 holdings represent 45.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMAT | Stock - Common | 5.21% | 30,868 | $15.3M |
| 2 | — | Cash | 5.21% | 15,312,533 | $15.3M |
| 3 | ASML | Stock - Foreign | 5.20% | 8,722 | $15.3M |
| 4 | NVDA | Stock - Common | 4.80% | 64,966 | $14.1M |
| 5 | MA | Stock - Common | 4.65% | 23,823 | $13.7M |
| 6 | PLTR | Stock - Common | 4.36% | 73,582 | $12.8M |
| 7 | LRCX | Stock - Common | 4.32% | 40,883 | $12.7M |
| 8 | AMD | Stock - Common | 4.32% | 27,008 | $12.7M |
| 9 | MSFT | Stock - Common | 3.96% | 24,197 | $11.6M |
| 10 | NOW | Stock - Common | 3.82% | 86,412 | $11.2M |
| 11 | TSM | Stock - Foreign | 3.80% | 26,812 | $11.2M |
| 12 | KLAC | Stock - Common | 3.76% | 59,365 | $11.0M |
| 13 | SPCX | Stock - Foreign | 3.63% | 79,548 | $10.7M |
| 14 | PANW | Stock - Common | 3.40% | 28,592 | $10.0M |
| 15 | LLY | Stock - Common | 3.00% | 7,072 | $8.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -1.61% | |
| 1M | +5.90% | |
| 3M | +3.50% | |
| 6M | +18.52% | |
| YTD | +28.76% | |
| 1Y | +32.40% | |
| 3Y | +32.40% | |
| 5Y | +32.40% |
Moving Averages
20-Day MA
$26.73
Below 20-Day MA50-Day MA
$26.48
Above 50-Day MA200-Day MA
$23.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.90
Current Price
$26.72
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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