GARY

Mango Growth ETF

GrowthNASDAQ-GMMango ETF
$27.98
$0.28 (+1.02%)
Real-time · Aug 13, 2026 1:53 PM ET

Key Statistics

Net Assets (AUM)
$307.66M
Expense Ratio
See prospectus
Previous Close
$27.70
Day Range
$27.75 – $27.98
52-Week Range
$20.13 – $27.79
Volume
7.31K
Avg Vol (50D)
-
Beta
2.27

Historical Performance

1M
+5.35%
3M
+11.48%
6M
+24.37%
YTD
+36.98%
1Y
+35.42%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

MICRON TECHNOLOGY, INC. 8.68%
LAM RESEARCH CORPORATION 6.02%
FORMULA ONE GROUP 5.53%
ADVANCED MICRO DEVICES, INC. 5.16%
NVIDIA CORPORATION 5.13%
ASML Holding N.V. 5.13%
APPLIED MATERIALS, INC. 4.11%
Taiwan Semiconductor Manufacturing Co., Ltd. 3.17%
ELI LILLY AND COMPANY 3.03%
HCA HEALTHCARE, INC. 2.57%
KLA CORPORATION 2.54%
COMCAST CORPORATION 2.44%
MICROSOFT CORPORATION 2.16%
THE HOME DEPOT, INC. 2.10%
LIBERTY BROADBAND CORPORATION 1.95%
FORMULA ONE GROUP 1.82%
EQUINIX, INC. 1.79%
Schwab US Dividend Equity ETF 1.52%
GCI LIBERTY, INC. 1.51%
SPDR S&P Global Dividend ETF 1.48%
JPMorgan Diversified Return International Eqty ETF 1.48%
iShares Trust - iShares Core S&P 500 ETF 1.47%
Invesco QQQ Trust Series 1 1.39%
LINDE PUBLIC LIMITED COMPANY 1.36%
BROADCOM INC. 1.33%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About GARY

The Fund is an actively managed exchange-traded Fund(“ETF”). The Fund seeks long-term capital appreciation by investing primarily in the common stock of companies that the Fundbelieves have high growth characteristics. The Fund considers a company to have high growth characteristics if it demonstrates consistentlystrong year-over-year growth across multiple fundamental and market-based metrics. These may include, but are not limited to, sustainedincreases in sales, earnings, and cash flows, as well as positive share price trends over a specified evaluation period. TheAdviser is responsible for making the day-to-day investment decisions for the Fund. The Fund constructs its portfolio by utilizing a“quantamental” investment methodology developed by Savoie Capital LLC, the Fund’s investment sub-adviser (the “Sub-Adviser”).The Sub-Adviser’s quantamental methodology seeks to identify long term secular and thematic companies with high growth characteristicsand strong earnings power using a combination of quantitative analysis and traditional fundamental research. The Sub-Adviser uses quantitativemodels to identify and rank a broad universe of companies based on momentum, valuation, sentiment, investor positioning, and technicalanalysis. The highest-ranked candidates are then subjected to in-depth fundamental analysis to evaluate factors including competitiveposition in the marketplace, product and/or service offered, valuation, management team experienceand expertise. This integrated process is designed to construct a portfolio of companies with strong and sustainable growth prospects. While the Fund may invest in companies of any size, it generally emphasizes large-capitalization companies that meet its growth criteria, though it may also invest in mid-capitalization and small-capitalization companies when compelling growth opportunities exist. The Fund typically maintains a long-term investment horizon, holding securities to allow growth to materialize, but may sell positions when momentum, valuation, sentiment, and technical factors fail to meet the model criteria or there is a breakdown in the investment thesis. The Fund is classified as “non-diversified,” which means that it may invest a larger percentage of its assets in a smaller number of issuers than a diversified fund.

Data for GARY is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.