See what your fund actually adds
Mango Growth ETF GARY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GARY | Replication |
|---|---|---|
| Annualized growth | 53.9% | 30.2% |
| Annualized volatility | 18.1% | 17.4% |
| Sharpe ratio | 2.48 | 1.60 |
| Maximum drawdown | 8.6% | 8.0% |
| Replication fit (R²) | 0.87 · Tracking error 6.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model GARY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 45.2% |
| DGS | EM Small Cap | 24.2% |
| VBK | Small-Cap · Growth | 21.1% |
| EFG | Intl · Growth | 9.5% |