GARY
Mango Growth ETFClosed27.48−0.62 −2.22%USD
NasdaqGM · as of Oct 14, 16:00 ET · 15m delay
Open
27.75
Prev close
28.10
Day range
27.4427.89
52-week range
20.1329.06
Volume
12.23K1.30×
P/E ttm
34.95
EPS ttm
0.7862
From 52w high
−5.45%
Mango Growth ETF fund profile
Fund Profile
ETF
- Family
- Mango Growth ETF
- Category
- Large Growth
- Inception
- Dec 18, 2025
- Total assets
- $308.73M
- NAV
- 28.11
- Expense ratio
- 0.77%14% below category 0.90%
- Cost of $10,000 a year
- $77
- Turnover
- 0%category 62%
- Yield
- —
- Beta (3Y)
- 0.00
Top Holdings
top 10 = 45.3% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | AMDAdvanced Micro Devices Inc | 5.35% | 570.82 | −5.73% | −30.7bp |
| 2 | ASMLASML Holding NV ADR | 5.12% | 1,650.00 | −3.94% | −20.2bp |
| 3 | AMATApplied Materials Inc | 5.11% | 446.63 | −3.79% | −19.4bp |
| 4 | NVDANVIDIA Corp | 4.80% | 221.30 | −3.16% | −15.2bp |
| 5 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 4.46% | 200.97 | −3.69% | −16.4bp |
| 6 | LRCXLam Research Corp | 4.35% | 286.92 | −4.71% | −20.5bp |
| 7 | MAMastercard Inc Class A | 4.25% | 603.24 | −0.26% | −1.1bp |
| 8 | MSFTMicrosoft Corp | 4.02% | 533.69 | −1.80% | −7.2bp |
| 9 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 3.96% | 430.00 | −3.40% | −13.5bp |
| 10 | SPCXSpace Exploration Technologies Corp Class A | 3.89% | 152.16 | −2.80% | −10.9bp |
Together the top holdings moved the fund −1.55% today (weight × each holding's change; the other 55% of assets isn't shown).
Asset Mix
- Stocks
- 92.9%
- Cash
- 7.1%
Stock holdings valuation
- Price / earnings
- 35.6
- Price / book
- 11.4
- Price / sales
- 6.7
- Price / cash flow
- 28.4
Sector Weights
stock holdings
- Technology62.6%
- Health Care9.8%
- Financials8.9%
- Industrials6.2%
- Communication5.5%
- Consumer Disc.3.6%
- Real Estate1.9%
- Consumer Staples1.5%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 14, 2026
| Period | GARY | SPY | Difference |
|---|---|---|---|
| 1M | +3.73% | +1.40% | +2.34 pts |
| 3M | +3.36% | +2.62% | +0.74 pts |
| YTD | +35.89% | +13.74% | +22.15 pts |
| 1Y | — | +17.47% | — |
| 3Y ann. | — | +22.75% | — |
| 5Y ann. | — | +13.21% | — |
| 10Y ann. | — | +15.51% | — |
Calendar-Year Returns
No annual returns reported.