GARY Performance — Mango Growth ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $7.9M, and assets reached $279.06M.
GARY Growth of $100
What $100 invested in Mango Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | GARY | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $126 | $104 |
GARY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.57% |
GARY Annual Returns
Calendar-year total returns of Mango Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | +15.57% |
| 2025 (Nov–Nov) | +8.66% |
GARY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | +11.7% | −6.4% | +2.7% | −8.4% | +5.9% | +11.0% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +8.7% | — |
GARY Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +11.66% (Feb 2026)
- Worst month: −8.41% (May 2026)
GARY Fund Flows
Monthly money in and out of Mango Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $7.9M
- 12-month gross sales (incl. reinvestments): $148.5M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $11.4M | $11.4M | $36K |
| Jun 2026 | $1.3M | $0 | $1.3M |
| May 2026 | $5.0M | $0 | $5.0M |
| Apr 2026 | $19.8M | $20.3M | −$493K |
| Mar 2026 | $65.0M | $64.5M | $552K |
| Feb 2026 | $466K | $0 | $466K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $45.4M | $44.4M | $991K |
GARY Assets Under Management
Net assets of Mango Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $279.06M |
| 2026-04-30 | $253.22M |
| 2026-01-31 | $235.59M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.