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Launched

Mango Growth ETF

GARYNasdaqC

$25.59−0.45 (−1.74%)

At close: Nov 2, 2026, 4:00 PM ET

C43/ 100

Rank 59 of 90 in US Active Growth

C43/100Rank 59 of 90inUS Active Growth
Intraday session: down, 79 prints from 26.04 to 25.59. Range 25.59 to 26.34. Use the arrow keys to read each point.25.8026.2010 AM12 PM2 PM4 PM
Expense ratio
0.77%
Fund size
$290M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
39
Avg volume · 30D
10.3K sh
52W range
low $20.13high $29.06
Launched

The ETF.net GARY Grade

Based on 5 of 6 pillars

C

Score 43 out of 100

Category
US Active Growth⁠
Rank
59 of 90
Six-pillar profile for GARY. Scores out of 100: Cost 15, Risk 75, Mission not scored, Tradability 53, Holdings 65, Durability 51. Strongest: Risk (75). Weakest: Cost (15). Based on 5 of 6 pillars.

Score 43 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F15 out of 100
    Rank 76 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A75 out of 100
    Rank 14 of 85

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C53 out of 100
    Rank 40 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B65 out of 100
    Rank 36 of 90

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C51 out of 100
    Rank 51 of 90

Our read on GARY

ETF.net Research

In short

CMango skips the enhanced-index playbook most peers run: quant screens plus fundamental research, hunting secular and thematic growers with strong earnings power. Launched in 2025 and priced like the active fund it is.

Stated mandate

The Fund seeks long-term capital appreciation through active investment primarily in common stocks of companies with high growth characteristics. Its process combines quantitative analysis with fundamental research and generally emphasizes large-capitalization companies, while allowing investments across company sizes.

Why people hold it

  • Actively run rather than index-shadowed: a quant screen narrows the field, then fundamental research picks the secular and thematic names with strong earnings power.
  • Plain 1940 Act ETF wrapper. Ordinary brokerage access, 1099 tax reporting, no K-1 at year end.
  • The portfolio is the strongest part of the story, built and spread better than most of its growth-conviction peer group.
  • The mandate is stated plainly: US growth equity, no hidden style drift into value or income to decode.

Worth knowing

  • The fee is 0.77% a year, above the typical charge in this peer group and several times what enhanced-index growth funds like JUSA and FELG carry.
  • Launched in December 2025, so the quant-plus-fundamental process has a short public record and little data on how it handles a real drawdown.
  • Trades lightly next to category heavyweights, so spreads can widen. Limit orders and mid-session trading matter more here than with a mega-fund.

GARY Performance

Launched Dec 19, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
GARY$12,656
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,115
Dec 31, 2025 to Nov 2, 2026. GARY $12,656. SPY $11,115. Use the arrow keys to read each point.$10,000$12,000$14,000Dec 2025Jun 2026Nov 2026

Dec 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GARY. Periods over one year show the average yearly return.
PeriodGARY
Year to date+26.6%
1 month−10.3%
3 months+0.7%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GARY
YearReturn barGARY
2026 YTD+26.6%
2025+0.3%

History from Dec 22, 2025

GARY in the news

GARY Dividends

Last payment
$0.01 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $0.01. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Jan 7, 2026$0.01

GARY Risk

Risk pillarA75 out of 100Rank 14 of 85 in US Active Growth
How much the fund’s monthly returns vary, scaled to a year.
Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.19
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

GARY Cost

Compare GARY and FELG

Overpaying vs FELG, tied cheapest in US Active Growth

$11,080

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GARY 0.77%

    $14,829

  • FELG 0.18% Tied cheapest

    $3,749

$10,000
30 years

Cost over time

  • GARY 0.77%
  • FELG 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530GARY $14,829FELG $3,749

Year by year

YearGARYFELGOverpaying
10$1,371$328$1,043
20$5,205$1,281$3,924
30$14,829$3,749$11,080

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