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
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.45% | +8.13% | +5.03% | +8.13% | +8.13% | +8.13% |
NAV Total Return | -0.42% | — | +2.31% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Cash
17.09%
MU
Micron Technology
8.17%
FWONA
Liberty Formula One A
5.71%
LRCX
Lam Research
5.58%
ASML
ASML Holding
4.98%
NVDA
Nvidia
4.84%
AMD
Advanced Micro Devices
4.48%
AMAT
Applied Materials
3.91%
LLY
Eli Lilly
3.32%
TSM
TSMC
3.21%
Top 10 Weight 61.29%
40 Total Holdings
Is SPY better than GARY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.011 |
How Much Does GARY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GARY?
Fund Flows
