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GARY

·NASDAQ
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Key Stats
Assets Under Management
216.42MUSD
Fund Flows (1Y)
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Dividend Yield
--
Discount/Premium to NAV
0.08%
Shares Outstanding
10.60M
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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.97%+0.97%+0.97%+0.97%+0.97%+0.97%
NAV Total Return
Ratings

No data is currently available

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Holdings Analysis

Sector

No data is currently available

Asset

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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FWONA

Liberty Formula One A
8.46%
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MU

Micron Technology
7.86%
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NVDA

Nvidia
6.86%
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AMD

Advanced Micro Devices
6.39%
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LRCX

Lam Research
6.11%
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ASML

ASML Holding
5.21%
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AMAT

Applied Materials
4.46%
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LLY

Eli Lilly
4.13%
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TSM

TSMC
3.90%
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HCA

HCA Healthcare
3.36%

Top 10 Weight 56.74%

40 Total Holdings

Dividends

No data is currently available

Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
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