# GARY (Mango Growth ETF)

KKM Financial · Stock ETFs · U.S. large-cap growth · data as of Oct 9, 2026

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

## Key facts

- GARY, total return, since launch, Dec 22, 2025: +41.9%, as of Oct 9, 2026.
- GARY, expense ratio: 0.77%, as of Oct 9, 2026.
- GARY, holdings: 41, as of Oct 9, 2026.
- GARY, below its high: −1.0%, as of Oct 9, 2026.
- GARY, last payment, ex-date Dec 30, 2025: $0.0111, as of Oct 9, 2026.
- GARY, net assets: $279m (SEC filing, whole fund, as filed for Jul 31, 2026).

## GARY over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +6.8% | +2.4% |
| 3 months | +7.2% | +3.4% |
| 6 months | +28.7% | +15.2% |
| Year to date | +41.5% | +15.1% |
| Since launch | +41.9% | +14.6% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.77% | 485BPOS XBRL, Dec 17, 2025 |
| Price | $28.62 | ETFIQ |
| First traded | Dec 22, 2025 | ETFIQ |
| Net assets | $279m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −1.0% | ETFIQ |
| Holdings | 41 | ETFIQ |
| Top ten weight | 44.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 79.6% | ETFIQ |
| Active share vs the S&P 500 | 71.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 54.1% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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