GARY
Mango Growth ETF·NASDAQ
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Key Stats
Assets Under Management
231.91MUSD
Fund Flow (1Y)
349.36MUSD
Dividend Yield
0.05%
Discount / Premium to NAV
0.04%
Shares Outstanding
10.70M
Expense Ratio
0.77%
About Mango Growth ETF
Issuer
KKM Financial LLC
Brand
Mango
Home Page
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
57.47%
Healthcare
10.95%
Communication Services
10.88%
Financial Services
4.75%
Consumer Cyclical
4.58%
Consumer Defensive
2.67%
Real Estate
2.56%
Basic Materials
1.97%
Industrials
1.91%
Technology
57.47%
Healthcare
10.95%
Communication Services
10.88%
Financial Services
4.75%
Consumer Cyclical
4.58%
Consumer Defensive
2.67%
Real Estate
2.56%
Basic Materials
1.97%
Industrials
1.91%
Show More
Asset
Holdings
Symbol
Ratio
LRCX
Lam Research
6.09%
ASML
ASML Holding
4.99%
NVDA
Nvidia
4.76%
AMAT
Applied Materials
4.66%
AMD
Advanced Micro Devices
4.47%
Symbol
Ratio
PLTR
Palantir
4.25%
MSFT
Microsoft
3.87%
NOW
ServiceNow
3.86%
KLAC
KLA
3.75%
TSM
TSMC
3.29%
Top 10 Weight 43.99%
53 Total Holding
See all holdings
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Seasonals
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