Mango Growth ETFGARY

MangoUS Stock StylesGrowth#17 of 701 by YTD

$25.92

+1.3% last session

+28.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GARYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−10.1%	−2.8%	+28.2%	—	—	—	+28.5%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $288M
Expense ratio: 0.77%
Distribution yield: 0.0%
NAV: $25.91
Volume: 3K
Avg. volume 30D: 10K
High today: $25.97
Low today: $25.87
Previous close: $25.59
52-week high: $29.06
52-week low: $20.13
Our risk indicator: 4/5

GARY in One Breath

GARY Among Growth ETFs

YTD

#1GARYMango+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#9TUGShelton Capital+13.3%$34.8M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in GARY

$10,000 in GARY became

$12,851

In the S&P 500 (VOO)

$11,109

Total return, dividends in · Dec 22, 2025 – Nov 3, 2026 · S&P 500 uses VOO

GARY’s Top Holdings

Today

MA5.5%ASML4.7%NVDA4.6%PLTR4.6%AMD4.4%MSFT4.3%LRCX4.1%AMAT4.1%SPCX3.8%TSM3.8%CRWD3.7%PANW3.5%LLY3.5%NOW3.2%KLAC3.2%HCA2.6%UNH2.4%V2.3%VRT2.2%ISRG2.2%TRV2.2%ANETOther

MA5.5%ASML4.7%NVDA4.6%PLTR4.6%AMD4.4%MSFT4.3%LRCX4.1%AMAT4.1%SPCX3.8%TSM3.8%CRWD3.7%PANW3.5%Other

TechnologyHealthcareFinancial ServicesIndustrials

Mango GARY · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What GARY Holds

Today

Technology63.3%

ASML 4.7 · NVDA 4.6 · PLTR 4.6 · AMD 4.4 · MSFT 4.3 · LRCX 4.1 · AMAT 4.1

Healthcare11.3%

LLY 3.5 · HCA 2.6 · UNH 2.4 · ISRG 2.2

Financial Services11.7%

MA 5.5 · V 2.3 · TRV 2.2 · PSUS 1.6

Industrials6.4%

SPCX 3.8 · VRT 2.2

Communication Services3.3%

META 2.0 · GOOGL

Consumer Cyclical3.0%

HD 1.6 · AMZN 1.0

Consumer Defensive1.8%

COST 1.7

Mango GARY · share of the fund by sector · as of Nov 3, 2026

Mastercard’s Share of GARY

Today

5.5%

$55 of every $1,000 in GARY is Mastercard

Mastercard held by GARY

$15.9M

Most Mastercard per dollar

AKRE14.9%

LATR12.5%

KYC9.5%

IYG7.3%

Mango GARY · each square = $10 of $1,000 · as of Nov 3, 2026

GARY’s Share of Growth ETFs

Today

0.1%

of the $566B in 113 Growth ETFs

GARY$288M0.1%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 4, 2026

GARY Fee per $100 vs Peers

Today

$0.77a year
per $100

$77 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

GARY$0.77

Expense ratio · Growth peers · Nov 4, 2026

Inside GARY

as of Nov 3, 2026

GARY

Mango Growth ETF

Today

Technology63.3%ASML4.7%NVDA4.6%PLTR4.6%AMD4.4%MSFT4.3%LRCX4.1%AMAT4.1%TSM3.8%CRWD3.7%PANW3.5%NOW3.2%KLAC3.2%ANETAVGO9 more holdings10.9% of the fundHealthcare11.3%LLY3.5%HCAUNH2.4%ISRG2.2%Financial Services11.7%MA5.5%V TRV2.2%PSUSIndustrials6.4%SPCX3.8%VRTCommunication Services3.3%METAGOOGLConsumer Cyclical3.0%HD AMZNCOST

Technology63.3%ASML4.7%NVDA4.6%PLTR4.6%AMD4.4%MSFT4.3%LRCX4.1%17 more holdings36.5% of the fundHealthcare11.3%LLYHCAUNHISRGFinancial Services11.7%MA5.5%V TRVPSUSIndustrials6.4%SPCXVRTCommunication Services3.3%METAGOOGLHD AMZNCOST

#	Ticker	Company	Weight ▼
1	MA	Mastercard - A	5.53%
2	ASML	ASML -NY REG	4.70%
3	NVDA	Nvidia	4.63%
4	PLTR	Palantir Technologies -A	4.63%
5	AMD	Advanced Micro Devices	4.45%
6	MSFT	Microsoft	4.33%
7	LRCX	LAM Research	4.08%
8	AMAT	Applied Materials	4.08%
9	SPCX	Space Exploration Techn-	3.83%
10	TSM	Taiwan Semiconductor-sp	3.77%

TechnologyHealthcareFinancial ServicesIndustrialsCommunication ServicesConsumer CyclicalConsumer Defensive

Mango GARY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 73.0%

How It Compares

GARY

Mango Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+4.7%	+2.5%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.5%	−2.9%	$120.2B
VONG	VanguardRead Desk	0.06%	−0.3%	−2.7%	$47.1B
MGK	VanguardRead Desk	0.05%	+5.0%	+3.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+9.8%	+8.8%	$32.6B
GARY	MangoThis fundRead Desk	0.77%	+28.2%	new	$288M

Growth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GARY head to head with VUG →

VUG vs GARY

YTD

VUGVanguard · GrowthGARYMango · Growth

Year to date

+4.7%

+28.2%

GARY wins+23.5 pts

Past year

+2.5%

[…]

Level

Fee

0.03%

0.77%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$288M

VUG808.5× more

2–1VUG wins

Vanguard VUG and Mango GARY · year-to-date · as of Nov 4, 2026 · AUM not scored

GARY vs VOO

YTD

GARY · Mango Growth

+28.2%

VOO · S&P 500

+11.5%

Gap

16.6 pts

Mango GARY and Vanguard VOO · YTD total return · as of Nov 4, 2026

GARY vs Its Peer Average

YTD

GARYAvsBPeer average

1D+1.3%+0.9%

1M−10.1%−6.8%

3M−2.8%−4.8%

YTD+28.2%+4.2%

1Y[…]+3.5%

3Y[…]+85.1%

5Y[…]+53.6%

3–1GARY wins

112 Growth peers · each row scaled to its leader

The Details

GARY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$25.92

$20.13−10.8% from the high$29.06

Mango GARY · past-year price moves · as of Nov 4, 2026

GARY

Fund Facts

Today

2025launched Dec 19

Tracks[…]

Exchange · CUSIPNASDAQ · 00764Q561

StructureETF

Leverage1x

Cost on $10,000$77 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Mango GARY · fund facts · as of Nov 4, 2026

GARY

Payouts by Year

$0.0111per share, Dec 2025

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 30 · Jan 7, 2026

1 payouts added up$0.0111 a share

Mango GARY · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$25.91

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.77%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$77.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Jan 7, 2026	$0.0111

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