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GARY

Mango Growth ETF·NASDAQ
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Key Stats

Assets Under Management
254.54MUSD
Fund Flows (1Y)
1.61MUSD
Dividend Yield
0.05%
Discount/Premium to NAV
-0.03%
Shares Outstanding
11.66M
Expense Ratio
0.77%

About Mango Growth ETF

Issuer
KKM Financial LLC
Brand
Mango
Inception Date
Dec 19, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
KKM Financial LLC
Distributor
SEI Investments Distribution Co.
GARY seeks long-term capital appreciation by investing primarily in the common stock of companies that the Fund believes have high growth characteristics. The Mango Growth ETF (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").

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

54.06%

Communication Services

19.32%

Healthcare

8.87%

Consumer Cyclical

3.71%

Financial Services

3.46%

Real Estate

2.61%

Basic Materials

2.30%

Industrials

2.22%

Utilities

1.81%

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Asset

Holdings

Symbol

Ratio

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LRCX

Lam Research
6.52%
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FWONA

Liberty Formula One A
5.92%
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ASML

ASML Holding
5.57%
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NVDA

Nvidia
5.46%
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AMD

Advanced Micro Devices
4.95%
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AMAT

Applied Materials
4.49%

Symbol

Ratio

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KLAC

KLA
3.79%
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TSM

TSMC
3.65%
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LLY

Eli Lilly
3.36%
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HCA

HCA Healthcare
2.88%

Top 10 Weight 46.59%

10 Total Holdings

See all holdings

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