Summary
GARY
Prices · period metrics · 12M
NAV as of 15/10/2026
22/12/2025 → 12/10/2026
Return 36.01% Volatility 21.36% Sharpe 2.31
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: 15/10/2026

Current price: $27.43

Expense ratio: 0.77%

Assets under management
$308.7M
1.42% 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

3.91%

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

3.47%

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

19.04%

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.

Period total return

36.01%

Ann. 53.28% (Sharpe / Sortino numerator)

Volatility

21.36%

Sharpe ratio

2.309

VaR 95%

-1.95%

CVaR 95%: -2.60%
Max drawdown: -12.67%
Sortino ratio: 3.771
Calmar ratio: 4.20

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 12M

Daily simple returns from the same adjusted closes used by the performance chart: 22/12/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.16%

Best day

3.979%

30/07/2026
Worst day

-4.296%

05/06/2026
Days with data

204

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $27.05 $27.47 $26.86 $27.43 8,100
14/10/2026 $27.75 $27.89 $27.44 $27.48 12,200
13/10/2026 $28.19 $28.24 $28.09 $28.11 4,100
12/10/2026 $28.44 $28.45 $28.34 $28.36 4,600
09/10/2026 $28.55 $28.65 $28.45 $28.62 8,400
08/10/2026 $28.57 $28.75 $28.28 $28.33 14,900
07/10/2026 $28.66 $28.71 $28.59 $28.68 14,700
06/10/2026 $29.03 $29.06 $28.90 $28.90 11,600
05/10/2026 $28.65 $28.88 $28.64 $28.82 18,300
02/10/2026 $28.65 $28.65 $28.46 $28.53 7,200