GARY · Mango Growth ETF

Equity fund0.77% fee$279m on Jul 31, 2026First traded Dec 22, 2025SEC filings ↗

GARY returned +41.9% since it first traded on Dec 22, 2025.

+41.9%
Total return, since launch, Dec 22, 2025
0.77%
Expense ratio
41
Holdings
−1.0%
Below its high
$0.0111
Last payment, ex-date Dec 30, 2025
GARY returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 9 – Oct 9, 2026+6.8%+2.4%
3M Jul 10 – Oct 9, 2026+7.2%+3.4%
6M Apr 10 – Oct 9, 2026+28.7%+15.2%
YTD Dec 31, 2025 – Oct 9, 2026+41.5%+15.1%
Since launch Dec 22, 2025 – Oct 9, 2026+41.9%+14.6%

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 1 year and 3 years, which the fund has not been listed long enough to fill (listed Dec 2025); its since-launch row covers all of its record. Source: ETFIQ.

GARY top ten by weight, 44.3% of the fund, of its 41 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

About GARY

Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Dec 17, 2025)0.77%
Price$28.62
First tradedDec 22, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$279m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−1.0%
Holdings41
Top ten weight44.3%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)79.6%
Active share vs the S&P 500 (ETFIQ)71.1%
Already in the Nasdaq-100, by weight (ETFIQ)54.1%

Questions people ask about GARY

What does GARY cost?
The prospectus expense ratio is 0.77% a year.
What does GARY hold?
41 positions as filed for Jul 31, 2026, with the top ten at 44.3% of the fund. 80% of its weight is in stocks the S&P 500 also holds.
How far is GARY below its high?
1.0% below its high of Oct 6, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, GARY and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $279mSEC filing, whole fund · Jul 31, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, GARY, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/gary

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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