Mango Growth ETFLarge GrowthGARY · Nasdaq
Mango Growth ETF (GARY)
- Price
- $26.63
- —11 Sept 2026
- Assets
- $298.7M
- Total net assets
- Expense ratio
- 0.77%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
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Mango Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 44.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML | ASML Holding NV ADR | 4.95% |
| NVDA | NVIDIA Corp | 4.80% |
| AMAT | Applied Materials Inc | 4.74% |
| MA | Mastercard Inc Class A | 4.70% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 4.59% |
| NOW | ServiceNow Inc | 4.28% |
| AMD | Advanced Micro Devices Inc | 4.26% |
| LRCX | Lam Research Corp | 4.13% |
| MSFT | Microsoft Corp | 4.11% |
| SPCX | Space Exploration Technologies Corp Class A | 3.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 34.9
- P/B
- 11.3
- P/S
- 6.7
- P/CF
- 27.6
Sector allocation
Share of the equity the fund holds.
- Technology61.9%
- Health care10.1%
- Financial services9.2%
- Industrials6.3%
- Communication services5.2%
- Consumer discretionary3.7%
- Real estate2.0%
- Consumer staples1.6%
Asset mix
- Stocks93.3%
- Cash5.1%
- Other1.6%
ETF details
- Issuer
- Mango Growth ETF
- Category
- Equity · Large Growth
- Ticker
- GARY
- Exchange
- Nasdaq
- Inception
- 19 Dec 2025 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.77% (category 0.90%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $298.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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