Summary
GARY
Prices · period metrics · 1M
NAV as of 20/07/2026
28/04/2026 → 28/05/2026
Return -4.51% Volatility 17.81% Sharpe 11.86
Official loaded data — not a live quote.

MANGO GROWTH ETF

Symbol: GARY

Exchange: NASDAQ

Sector: Technology

Category: Large Growth

Inception date: 19/12/2025

Latest date: 20/07/2026

Current price: $25.66

Expense ratio: 0.77%

Assets under management
$299.4M
-1.60% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-4.51%

Ann. 214.88% (Sharpe / Sortino numerator)

Volatility

17.81%

Sharpe ratio

11.863

VaR 95%

-1.47%

CVaR 95%: -1.52%
Max drawdown: -2.57%
Sortino ratio: 24.869
Calmar ratio: 83.58

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.13%

Ann. 74.00% (Sharpe / Sortino numerator)

Volatility

20.58%

Sharpe ratio

3.420

VaR 95%

-1.81%

CVaR 95%: -2.21%
Max drawdown: -9.32%
Sortino ratio: 5.492
Calmar ratio: 7.94

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

20.04%

Ann. 78.84% (Sharpe / Sortino numerator)

Volatility

19.36%

Sharpe ratio

3.885

VaR 95%

-1.81%

CVaR 95%: -2.21%
Max drawdown: -10.28%
Sortino ratio: 6.308
Calmar ratio: 7.67

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.229%

Best day

3.371%

29/06/2026
Worst day

-2.928%

23/06/2026
Days with data

19

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $26.08 $26.08 $25.66 $25.66 2,200
17/07/2026 $25.81 $25.95 $25.43 $25.78 4,700
16/07/2026 $26.26 $26.42 $26.13 $26.18 3,500
15/07/2026 $26.53 $26.53 $26.20 $26.51 10,100
14/07/2026 $26.49 $26.67 $26.47 $26.59 5,700
13/07/2026 $26.72 $26.72 $26.28 $26.29 2,400
10/07/2026 $26.63 $26.72 $26.60 $26.70 5,000
09/07/2026 $26.86 $26.86 $26.71 $26.73 3,000
08/07/2026 $26.64 $26.64 $26.10 $26.32 3,500
07/07/2026 $26.66 $26.66 $26.19 $26.28 18,500