Key stats
About Mango Growth ETF
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Inception date
Dec 19, 2025
Structure
Open-Ended Fund
Replication method
Physical
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.
Identifiers
3
ISIN US00764Q5615
GARY seeks long-term capital appreciation by actively managing a portfolio of US large-cap stocks considered to have high growth characteristics. The portfolio is constructed using a quantamental methodology that combines quantitative analysis (screening for momentum, valuation, sentiment, and technical factors) with fundamental research (evaluating competitive position, management, and valuation). The fund emphasizes large-cap stocks but may also invest in mid- and small-cap companies with compelling growth prospects. It maintains a long-term investment horizon but may sell positions if specific quantitative or fundamental criteria are no longer met. The fund is non-diversified, meaning it can have larger positions in fewer companies than diversified funds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Producer Manufacturing
Cash
Stocks76.23%
Electronic Technology33.26%
Technology Services13.13%
Producer Manufacturing10.22%
Health Technology3.69%
Finance3.68%
Consumer Services2.98%
Health Services2.57%
Retail Trade2.10%
Communications1.95%
Process Industries1.53%
Utilities1.12%
Bonds, Cash & Other23.77%
Cash16.43%
ETF7.34%
Stock breakdown by region
North America87.05%
Europe9.15%
Asia3.80%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GARY invests in stocks. The fund's major sectors are Electronic Technology, with 33.26% stocks, and Technology Services, with 13.13% of the basket. The assets are mostly located in the North America region.
GARY assets under management is 239.95 M USD. It's risen 9.93% over the last month.
GARY fund flows account for 3.24 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GARY pays dividends to its holders with the dividend yield of 0.05%. The last dividend (Jan 7, 2026) amounted to 0.01 USD. The dividends are paid annually.
GARY shares are issued by Killir Kapital Management LLC under the brand Mango. The ETF was launched on Dec 19, 2025, and its management style is Active.
GARY expense ratio is 0.77% meaning you'd have to pay 0.77% of your investment to help manage the fund.
GARY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GARY invests in stocks.
GARY price has risen by 8.23% over the last month, and its yearly performance shows a 9.72% increase. See more dynamics on GARY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.66% over the last month, showed a 8.66% increase in three-month performance and has increased by 8.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.66% over the last month, showed a 8.66% increase in three-month performance and has increased by 8.66% in a year.
GARY trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.