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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+6.18%
Last price
$23.66
1M perf.
+14.50%
1M flows
-€31M
AuM
€214M
E/R
0.77%
Rating
Not rated
ESG Consensus®
GARY
$23.66
Performance & flows
January 29, 2026 → April 29, 2026
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GARY
$23.38
+4.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +14.50% | +4.51% | N/A | N/A | N/A | +10.81% | +10.81% | +15.69% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/29/2026
$23.38
1D NAV change
+0.13%
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 | +4.52% | 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
76.68%
Unavailable
23.32%
Sectors
Information Technology
37.12%
Health Care
9.98%
Communication Services
6.23%
Consumer Discretionary
3.97%
Real Estate
2.22%
Consumer Staples
2.04%
Financials
1.92%
Industrials
1.11%
Unavailable
35.41%
Diversification
Total weight of top 15 holdings out of 34
Top 15 holdings
Data as of March 31, 2026
USN070592100
NVIDIA
ADVANCED MICRO DEVICES
APPLIED MATERIAL
MICROSOFT-T
US5128073062
KLA CORPORATION
SERVICENOW
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US8740391003
LILLY
HCA HEALTHCARE
NETFLIX
EQUINIX INC COMMON STOCK REIT
AMAZON.COM INC
COSTCO WHOLESALE
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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
€424M
Expense ratio range
0.77% - 0.95%
Average expense ratio
0.86%
Top 2 funds by KKM Financial
| AuM | ||
|---|---|---|
GARY | Mango Growth ETF | €214M |
ESN | Essential 40 Stock ETF | €210M |
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 €214M in assets as of April 29, 2026.
How has GARY performed lately?
Based on data from April 29, 2026, GARY returned 14.50% over the past month, 4.51% over the last three months and 15.69% year-to-date.
What are the latest inflows or outflows for GARY?
As of April 29, 2026, GARY recorded net flows of -€31M over the last month and -€1.3M 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 March 31, 2026, GARY has significant geographic allocations in USA.
In which sector or theme does GARY invest in?
As of March 31, 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 March 31, 2026, GARY holds 34 positions in its portfolio, with 51.57% of assets concentrated in its top 15 holdings.
What are the main positions in GARY?
As of March 31, 2026, GARY top three holdings include USN070592100, NVIDIA and ADVANCED MICRO DEVICES.
What is the base currency of GARY?
The base currency of GARY is USD.
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