Mango Growth ETFGARY

MangoUS Stock StylesGrowth#24 of 701 by YTD

$25.90

−0.1% last session

+28.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026GARYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−10.4%	−2.9%	+28.1%	—	—	—	+28.4%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $288M
Expense ratio: 0.77%
Distribution yield: 0.0%
NAV: $25.91
Volume: 20K
Avg. volume 30D: 10K
High today: $26.14
Low today: $25.83
Previous close: $25.92
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+28.1%$288M

#2QTAPInnovator+17.7%$19.6M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$168M

#5QQQGPacer+15.3%$52.2M

#6DARPGrizzle+15.1%$38.5M

#7BULPacer+15.1%$131M

#8TUGShelton Capital+15.0%$34.8M

#9LGROALPS+14.5%$139M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in GARY

$10,000 in GARY became

$12,841

In the S&P 500 (VOO)

$11,289

Total return, dividends in · Dec 22, 2025 – Nov 4, 2026 · S&P 500 uses VOO

GARY’s Top Holdings

Today

MAMastercard - A5.4%ASML4.7%NVDA4.7%AMD4.6%PLTR4.5%MSFT4.4%AMAT4.1%LRCX4.1%SPCX3.9%TSM3.8%CRWD3.7%PANW3.5%LLY3.5%NOW3.3%KLAC3.2%HCA2.6%UNH2.4%VRT2.3%V2.3%ISRG2.2%TRV2.1%ANET2.1%Other

MA5.4%ASML4.7%NVDA4.7%AMD4.6%PLTR4.5%MSFT4.4%AMAT4.1%LRCX4.1%SPCX3.9%TSM3.8%CRWD3.7%PANW3.5%Other

TechnologyHealthcareFinancial ServicesIndustrials

Mango GARY · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What GARY Holds

Today

Technology63.3%

ASML 4.7 · NVDA 4.7 · AMD 4.6 · PLTR 4.5 · MSFT 4.4 · AMAT 4.1 · LRCX 4.1

Healthcare11.3%

LLY 3.5 · HCA 2.6 · UNH 2.4 · ISRG 2.2

Financial Services11.4%

MA 5.4 · V 2.3 · TRV 2.1 · PSUS 1.6

Industrials6.4%

SPCX 3.9 · VRT 2.3

Communication Services3.3%

META 2.0 · GOOGL

Consumer Cyclical3.0%

HD 1.6 · AMZN 1.1

Consumer Defensive1.8%

COST 1.7

Mango GARY · share of the fund by sector · as of Nov 4, 2026

Mastercard’s Share of GARY

Today

5.4%

$54 of every $1,000 in GARY is Mastercard

Mastercard held by GARY

$15.5M

Most Mastercard per dollar

AKRE14.8%

LATR12.5%

KYC9.4%

IYG7.3%

Mango GARY · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside GARY

as of Nov 4, 2026

GARY

Mango Growth ETF

Today

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

Technology63.3%ASML4.7%NVDA4.7%AMD4.6%PLTR4.5%MSFT4.4%AMAT4.1%17 more holdings36.4% of the fundHealthcare11.3%LLYHCAUNHISRGFinancial Services11.4%MA5.4%V TRVPSUSIndustrials6.4%SPCXVRTCommunication Services3.3%METAGOOGLHD AMZNCOST

#	Ticker	Company	Weight ▼
1	MA	Mastercard - A	5.38%
2	ASML	ASML -NY REG	4.72%
3	NVDA	Nvidia	4.68%
4	AMD	Advanced Micro Devices	4.56%
5	PLTR	Palantir Technologies -A	4.50%
6	MSFT	Microsoft	4.40%
7	AMAT	Applied Materials	4.11%
8	LRCX	LAM Research	4.09%
9	SPCX	Space Exploration Techn-	3.92%
10	TSM	Taiwan Semiconductor-sp	3.78%

TechnologyHealthcareFinancial ServicesIndustrialsCommunication ServicesConsumer CyclicalConsumer Defensive

Mango GARY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 73.1%

How It Compares

GARY

Mango Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+6.3%	+3.4%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.1%	−3.0%	$120.2B
VONG	VanguardRead Desk	0.06%	+0.1%	−2.8%	$47.1B
MGK	VanguardRead Desk	0.05%	+6.6%	+4.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+11.1%	+9.5%	$32.6B
GARY	MangoThis fundRead Desk	0.77%	+28.1%	new	$288M

Growth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GARY head to head with VUG →

VUG vs GARY

YTD

VUGVanguard · GrowthGARYMango · Growth

Year to date

+6.3%

+28.1%

GARY wins+21.8 pts

Past year

+3.4%

[…]

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 5, 2026 · AUM not scored

GARY vs VOO

YTD

GARY · Mango Growth

+28.1%

VOO · S&P 500

+13.4%

Gap

14.7 pts

Mango GARY and Vanguard VOO · YTD total return · as of Nov 5, 2026

GARY vs Its Peer Average

YTD

GARYAvsBPeer average

1D−0.1%+0.7%

1M−10.4%−6.6%

3M−2.9%−3.6%

YTD+28.1%+5.0%

1Y[…]+4.0%

3Y[…]+84.4%

5Y[…]+55.0%

2–2level

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

$25.90

$20.13−10.9% from the high$29.06

Mango GARY · past-year price moves · as of Nov 5, 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 5, 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 today20K

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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