evenfolioETF Details
Mango Growth ETF·Large Growth·GARY · Nasdaq
Mango Growth ETF (GARY)
- Price
- $26.04
- —30 Oct 2026
- Assets
- $308.7M
- Total net assets
- Expense ratio
- 0.77%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.0% | +2.5% | +10.1% | +28.8% | — | — | — | — | +29.1% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -1.9% | +3.2% | +8.7% | +23.5% | — | — | — | — | +18.4% |
Holdings
The 10 largest positions make up 45.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMD | Advanced Micro Devices Inc | 5.35% |
| ASML | ASML Holding NV ADR | 5.12% |
| AMAT | Applied Materials Inc | 5.11% |
| NVDA | NVIDIA Corp | 4.80% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 4.46% |
| LRCX | Lam Research Corp | 4.35% |
| MA | Mastercard Inc Class A | 4.25% |
| MSFT | Microsoft Corp | 4.02% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.96% |
| SPCX | Space Exploration Technologies Corp Class A | 3.89% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 35.6
- P/B
- 11.5
- P/S
- 6.7
- P/CF
- 28.4
Sector allocation
Share of the equity the fund holds.
- Technology62.6%
- Health care9.8%
- Financial services8.9%
- Industrials6.2%
- Communication services5.5%
- Consumer discretionary3.6%
- Real estate1.9%
- Consumer staples1.5%
Asset mix
- Stocks92.9%
- Cash7.1%
ETF details
- Issuer
- Mango Growth ETF
- Category
- Equity · Large Growth
- Ticker
- GARY
- Exchange
- Nasdaq
- Inception
- 19 Dec 2025 (0.9 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
- $308.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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