GARY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.77% | Return% 1Y | - | Total Holdings | 36 | Perf Week | 0.08% | Volume | 4,199 |
| Asset Type | Equities (Stocks) | AUM | $297M | Return% 3Y | - | NAV | $26.68 | Perf Month | -3.46% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.01 (0.04%) | Return% 5Y | - | 52W High | -7.34% | Perf Quarter | 7.92% | Rel Volume | 0.59 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 33.75% | Perf Half Y | 13.49% | Prev Close | $26.68 |
| IPO | 2025/12/22 | Flows% 1M | 0.91% | Return% SI | 39.74% | RSI (14) | 43.73 | Perf YTD | 33.17% | Price | $26.93 |
| Beta | - | Flows% 3M | 1.33% | Flows% YTD | 3.06% | Flows% 1Y | 3.86% | Perf Year | - | Volatility(W/M) | 1.13% 1.02% |
| SMA20 | -3.01% | SMA50 | -1.39% | SMA200 | 8.53% | ATR | 0.41 | ||||
Mango Growth ETF is an actively managed ETF. The fund seeks long-term capital appreciation by investing primarily in the common stock of companies that the fund manager believes have high growth characteristics. The fund manager considers a company to have high growth characteristics if it demonstrates consistently strong year-over-year growth across multiple fundamental and market-based metrics. These may include, but are not limited to, sustained increases in sales, earnings, and cash flows, as well as positive share price trends over a specified evaluation period. The fund is non-diversified.
The top 10 make up 44% of the fund
AMAT APPLIED MATERIALS, INC. 5.59% 2 
ASML ASML Holding N.V. 5.07% 3 
MA MASTERCARD INCORPORATED 4.87% 4 
NVDA NVIDIA CORPORATION 4.66% 5 
AMD ADVANCED MICRO DEVICES, INC. 4.59% 6 
LRCX LAM RESEARCH CORPORATION 4.28% 7 
MSFT MICROSOFT CORPORATION 4.01% 8 
KLAC KLA CORPORATION 3.87% 9 
TSM Taiwan Semiconductor Manufacturing Company Limited 3.87% 10 
NOW SERVICENOW, INC. 3.43% Largest sectors first.
Over the past 1 year, on the higher side
7% below its 1-year high.
Traded less than usual. That is 59% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (June 2026) it fell 13% and took 15 days to recover.
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The dividend is on the small side
Pays 0.04% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 3.9% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
JHDG John Hancock Hedged Equity ETF 128M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 58M 
HDGE-1× AdvisorShares Active Bear ETF 48M 
VUG Vanguard Morningstar Growth ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.04% 
VTV Vanguard Morningstar Value ETF 0.03% 
FAQ
How many holdings does GARY have?
GARY holds a total of 36 securities, with an AUM of approximately $297M.
Does GARY pay dividends (distributions)?
GARY's distribution yield is approximately 0.04%.
What is the 52-week high and low for GARY?
GARY has recorded a 52-week high of $29.06 and a low of $20.13.
