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Launched

Mango Growth ETF

GARYNasdaqC

$28.11−0.24 (−0.86%)

At close: Oct 13, 2026, 4:00 PM

C45/ 100

Rank 49 of 90 in US Active Growth

C45/100Rank 49 of 90inUS Active Growth
Intraday session: down, 30 prints from 28.36 to 28.11. Range 27.96 to 28.25. Use the arrow keys to read each point.28.0028.2028.3010 AM12 PM2 PM4 PM
Expense ratio
0.77%
Fund size
$314M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
41
Avg volume · 30D
0M sh
NAV per share
$28.35
52W range
low $20.13high $29.06
Launched

The ETF.net GARY Grade

Based on 5 of 6 pillars

C

Score 45 out of 100

Category
US Active Growth⁠
Rank
49 of 90
Six-pillar profile for GARY. Scores out of 100: Cost 20, Risk 72, Mission not scored, Tradability 57, Holdings 63, Durability 51. Strongest: Risk (72). Weakest: Cost (20). Based on 5 of 6 pillars.

Score 45 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.
    F20 out of 100
    Rank 72 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.
    A72 out of 100
    Rank 19 of 82

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B57 out of 100
    Rank 35 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B63 out of 100
    Rank 37 of 89

  • 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 49 of 90

Our read on GARY

ETF.net Research

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

  1. 01Actively run rather than index-shadowed: a quant screen narrows the field, then fundamental research picks the secular and thematic names with strong earnings power.
  2. 02Plain 1940 Act ETF wrapper. Ordinary brokerage access, 1099 tax reporting, no K-1 at year end.
  3. 03The portfolio is the strongest part of the story, built and spread better than most of its growth-conviction peer group.
  4. 04The mandate is stated plainly: US growth equity, no hidden style drift into value or income to decode.

Worth knowing

  1. 01The 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.
  2. 02Launched in December 2025, so the quant-plus-fundamental process has a short public record and little data on how it handles a real drawdown.
  3. 03Trades lightly next to category heavyweights, so spreads can widen. Limit orders and mid-session trading matter more here than with a mega-fund.

GARY Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
41
Top-10 weight
48%
Largest holding
Cash7.0%

Geography

  • United States90.48%
  • Netherlands5.25%
  • Taiwan (Province of China)4.10%
  • United Kingdom0.18%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Cash6.98%21,932,200$22M112
002AMDAdvanced Micro Devices5.13%27,128$16M635
003PLTRPalantir Technologies Inc-A4.91%73,912$15M525
004AMATApplied Materials Inc4.91%31,008$15M561
005ASMLAsml Holding Nv-Ny Reg Shs4.88%8,762$15M203
006NVDANVIDIA Corp4.70%65,271$15M847
007MAMastercard Inc - A4.53%23,928$14M526
008MSFTMicrosoft Corp4.19%24,307$13M815
009SPCXSpace Exploration Techn-Cl A4.15%79,903$13M287
010LRCXLam Research Corp4.04%41,068$13M606
011NOWServicenow Inc3.88%86,802$12M432
012TSMTaiwan Semiconductor-Sp Adr3.81%26,932$12M277
013PANWPalo Alto Networks Inc3.69%28,727$12M501
014CRWDCrowdstrike Holdings Inc - A3.65%43,609$11M472
015KLACKla Corp3.61%59,630$11M513

Showing 1–15 of 41 holdings

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$14,024
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. GARY $14,024. SPY $11,500. Use the arrow keys to read each point.$8,893$11,793$14,693Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+40.2%
1 month+6.5%
3 months+6.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, 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+40.2%
2025+0.3%

History from Dec 22, 2025

GARY in the news

Filtered to GARY · US Active Growth

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

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.

GARY Cost

Expense ratio0.77%
  • The middle half of US Active Growth funds
  • Median 0.56%

71 of the 90 US Active Growth funds charge less.

GARY costs $77.00 a year on $10,000. The median US Active Growth fund costs $56.50.

Other funds in US Active Growth

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