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GARY · NASDAQ · ETF

Mango Growth ETF (GARY) Price, Holdings & Fees

$507.27−0.76%−$3.87End-of-day price as of Oct 9, 2026

Mango Growth ETF (GARY) closed at $507.27 on Oct 9, 2026, down 0.76% from the previous close of $511.14.

Share price, past year

1Y −16.86%

52-week range $468.36 – $612.93. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$507.27
Sep 30, 2026$508.80
Aug 31, 2026$490.20
Jul 31, 2026$483.60
Jun 30, 2026$528.42
May 29, 2026$556.86
Apr 30, 2026$546.94
Mar 31, 2026$550.14
Feb 27, 2026$552.10
Jan 30, 2026$564.42
Dec 31, 2025$575.35
Nov 28, 2025$578.58
Oct 31, 2025$608.74

Key statistics

Expense ratio
0.77%
as of Dec 31, 2025
Net assets
$279.1M
as of Jul 31, 2026
Holdings
41
as of Jul 31, 2026
52-week range
$468.36 – $612.93

Mango Growth ETF's expense ratio is 0.77%: $77.00 a year on $10,000 invested.

Holdings

Mango Growth ETF held 41 investments worth $279.06M as of Jul 31, 2026. Its largest holding was APPLIED MATERIALS, INC., at 5.59% of the fund.

Mango Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1APPLIED MATERIALS, INC.5.59%$15.61M
2ASML Holding N.V.5.07%$14.16M
3MASTERCARD INCORPORATED4.87%$13.60M
4NVIDIA CORPORATION4.66%$12.99M
5ADVANCED MICRO DEVICES, INC.4.59%$12.81M
6LAM RESEARCH CORPORATION4.28%$11.93M
7MICROSOFT CORPORATION4.01%$11.20M
8KLA CORPORATION3.87%$10.81M
9Taiwan Semiconductor Manufacturing Company Limited3.87%$10.80M
10SERVICENOW, INC.3.43%$9.58M
11PALO ALTO NETWORKS, INC.3.39%$9.45M
12PALANTIR TECHNOLOGIES INC.3.23%$9.02M
13SPACE EXPLORATION TECHNOLOGIES CORP.3.08%$8.59M
14CROWDSTRIKE HOLDINGS, INC.2.96%$8.26M
15ELI LILLY AND COMPANY2.90%$8.10M
16UNITEDHEALTH GROUP INCORPORATED2.51%$7.00M
17ARISTA NETWORKS, INC.2.31%$6.45M
18HCA HEALTHCARE, INC.2.27%$6.34M
19AMAZON.COM, INC.2.22%$6.20M
20VISA INC.2.03%$5.66M
21ALPHABET INC.2.00%$5.59M
22ORACLE CORPORATION1.98%$5.54M
23EQUINIX, INC.1.92%$5.35M
24INTUITIVE SURGICAL, INC.1.81%$5.06M
25BROADCOM INC.1.75%$4.90M

Top 25 of 41 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Mango Growth ETF holdings by asset type
Asset type% of fund
Stocks94.54%
Mango Growth ETF holdings by country, largest 1
Country% of fund
United States94.54%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Mango Growth ETF's total return was +7.72%, as reported to the SEC.

Mango Growth ETF monthly total returns
MonthTotal return
Jul 31, 2026+11.04%
Jun 30, 2026+5.93%
May 31, 2026−8.41%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Mango Growth ETF
Ticker
GARY
Exchange
NASDAQ
Fund type
ETF
Trust
Advisors' Inner Circle Fund II
SEC series ID
S000098510
SEC CIK
0000890540
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Advisors' Inner Circle Fund II, the trust behind Mango Growth ETF, and cover all of its funds.

Frequently asked questions

What is GARY's price?

Mango Growth ETF (GARY) closed at $507.27 on Oct 9, 2026, down 0.76% from the previous close of $511.14.

What is GARY's expense ratio?

Mango Growth ETF's expense ratio is 0.77%: $77.00 a year on $10,000 invested.

What does GARY hold?

Mango Growth ETF held 41 investments worth $279.06M as of Jul 31, 2026. Its largest holding was APPLIED MATERIALS, INC., at 5.59% of the fund. Its five largest holdings were APPLIED MATERIALS, INC., ASML Holding N.V., MASTERCARD INCORPORATED, NVIDIA CORPORATION, ADVANCED MICRO DEVICES, INC..

How has GARY performed?

Over the 3 months to Jul 31, 2026, Mango Growth ETF's total return was +7.72%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures