Summary
GARY
Prices · period metrics · 1M
NAV as of 03/06/2026
28/04/2026 → 28/05/2026
Return 12.07% 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: 03/06/2026

Current price: $26.43

Expense ratio: 0.77%

Assets under management
$253.2M
0.23% 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

12.07%

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

19.54%

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

31.04%

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: 04/05/2026 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.55%

Best day

2.886%

06/05/2026
Worst day

-1.462%

15/05/2026
Days with data

21

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $26.37 $26.50 $26.34 $26.43 2,200
02/06/2026 $26.50 $26.64 $26.48 $26.62 4,800
01/06/2026 $26.30 $26.62 $26.27 $26.52 9,300
29/05/2026 $25.97 $26.19 $25.97 $26.17 35,100
28/05/2026 $25.59 $25.83 $25.51 $25.82 6,500
27/05/2026 $25.89 $25.89 $25.43 $25.47 7,400
26/05/2026 $25.51 $25.66 $25.50 $25.63 10,600
22/05/2026 $25.49 $25.49 $25.39 $25.41 4,500
21/05/2026 $25.08 $25.23 $25.08 $25.21 2,200
20/05/2026 $24.69 $25.04 $24.69 $25.04 700