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GARY ETF · Mango Growth ETF
The GARY Exchange Traded Fund (ETF) is provided by KKM Financial. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 6:05 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+2.32%
Last price
$25.81
+1.89%
1M perf.
+3.44%
1M flows
+€1.3M
AuM
€237M
TER
0.77%
Rating
Not rated
ESG Consensus®
GARY
$25.81
+1.89%
Performance & flows
March 5, 2026 → June 5, 2026
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GARY
$25.29
+14.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.44% | +14.28% | N/A | N/A | N/A | -3.33% | +19.86% | +25.14% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/5/2026
$25.29
1D NAV change
-4.39%
Dividend policy
No. of holdings
34
Inception date
12/19/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks long-term capital appreciation by investing primarily in the common stock of companies that the Fund believes have high growth characteristics. The Mango Growth ETF (the “Fund”) constructs its portfolio by utilizing a “quantamental” investment methodology developed by Savoie Capital LLC, the Fund’s investment sub-adviser (the “Sub-Adviser”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.28% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
79.01%
Unavailable
20.99%
Sectors
Information Technology
40.25%
Health Care
9.33%
Communication Services
6.22%
Consumer Discretionary
4.04%
Real Estate
2.20%
Financials
1.86%
Consumer Staples
1.84%
Industrials
1.05%
Unavailable
33.21%
Diversification
Total weight of top 15 holdings out of 34
Top 15 holdings
Data as of April 30, 2026
ADVANCED MICRO DEVICES
NVIDIA
USN070592100
APPLIED MATERIAL
KLA CORPORATION
MICROSOFT-T
US5128073062
US8740391003
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SERVICENOW
UNITEDHEALTH GRP
LILLY
ARISTA NETWORKS
AMAZON.COM INC
EQUINIX INC COMMON STOCK REIT
HCA HEALTHCARE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
KKM Financial
KKM Financial ID Card
Number of funds
2
Total AuM
€477M
Expense ratio range
0.77% - 0.95%
Average expense ratio
0.86%
Top 2 funds by KKM Financial
| AuM | ||
|---|---|---|
ESN | Essential 40 Stock ETF | €240M |
GARY | Mango Growth ETF | €237M |
Frequently asked questions about GARY
What does Mango Growth ETF, GARY, invest in?
GARY is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of GARY?
GARY carries a total expense ratio (TER) of 0.77%, indicating the annual cost for holding the fund.
When was GARY launched?
GARY was introduced to the market on December 19, 2025. It trades on United States
Who is the ETF issuer of GARY?
Mango Growth ETF, GARY, is provided by KKM Financial. Learn more about KKM Financial here.
What is the current assets under management (AUM) of GARY?
GARY oversees €237M in assets as of June 5, 2026.
How has GARY performed lately?
Based on data from June 5, 2026, GARY returned 3.44% over the past month, 14.28% over the last three months and 25.14% year-to-date.
What are the latest inflows or outflows for GARY?
As of June 5, 2026, GARY recorded net flows of +€1.3M over the last month and +€68K year-to-date.
Does GARY distribute dividends?
GARY follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of GARY?
As of April 30, 2026, GARY has significant geographic allocations in USA.
In which sector or theme does GARY invest in?
As of April 30, 2026, GARY focuses largely on Information Technology, Health Care and Communication Services.
How many securities does GARY hold and how diversified is it?
As of April 30, 2026, GARY holds 34 positions in its portfolio, with 53.71% of assets concentrated in its top 15 holdings.
What are the main positions in GARY?
As of April 30, 2026, GARY top three holdings include ADVANCED MICRO DEVICES, NVIDIA and USN070592100.
What is the base currency of GARY?
The base currency of GARY is USD.
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