GARY
The Advisors Inner Circle Fund II Mango Growth ETF
GARY
Closed
$26.50
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
GARY was created on 2025-12-19 by Mango. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 284.0m in AUM and 41 holdings. GARY is an actively managed ETF focused on US large-cap growth companies. The issuer combines quantitative and fundamental criteria to select holdings. Holdings are weighted towards those with higher, long-term growth expectations.
Company
Mango
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US00764Q5615
Website
Key stats
Open
$26.72
Volume
5.03K
AUM
$285.38M
Prev. close
$26.70
Expense ratio
0.77%
P/E
40.60
$26.50
Day’s Range
$26.72
$20.43
52W Range
$27.79
What’s in the fund
41
Total holdings
Cash
8.63%
Applied Materials Inc
6.15%
ASML Holding NV ADR
5.33%
Advanced Micro Devices Inc
5.00%
Lam Research Corp
4.89%
KLA Corp
4.62%
NVIDIA Corp
4.46%
Mastercard Inc Class A
4.22%
Taiwan Semiconductor Manufacturing Co Ltd ADR
3.97%
Others
52.73%
Returns
Performance
_
Difference
_
The Advisors Inner Circle Fund II Mango Growth ETF
Jan
7
Dividends
The last payment date was Jan 7, 2026
Div. per Share
$0.01
Div. Yield
0.04%
Div. Growth YoY
-
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply