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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.77% 0.08% 256.73M 1413.30
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.64% -- 215.30M

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation by investing primarily in the common stock of companies with high growth characteristics. The Fund considers a company to have high growth characteristics if it demonstrates consistently strong year-over-year growth across multiple fundamental and market-based metrics.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Mango Growth ETF
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
--
2.01%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-6.68%
--
--
--
-31.56%
55.00%
25.66%
22.16%
-9.05%
--
--
--
--
35.95%
28.53%
17.83%
-10.35%
--
--
--
--
54.23%
31.59%
16.94%
-15.20%
--
--
--
--
--
23.24%
12.43%
-10.27%
As of March 28, 2026.

Asset Allocation

As of February 28, 2026.
Type % Net
Cash 6.85%
Stock 93.12%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation by investing primarily in the common stock of companies with high growth characteristics. The Fund considers a company to have high growth characteristics if it demonstrates consistently strong year-over-year growth across multiple fundamental and market-based metrics.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Mango Growth ETF
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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