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Mango Growth ETF(GARY)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for GARY
10/28/2026: GARY (2-star) is a SELL. SELL for 4 days. Simulated Profits (-3.40%). Updated daily EoD!
The Mango Growth ETF (GARY) is an actively managed fund providing concentrated exposure to U.S.-listed growth equities, particularly within the technology and consumer discretionary sectors. Its primary strength lies in its active approach, allowing for strategic stock selection that deviates from traditional indices. It is best used as a tactical growth component within a larger portfolio. Key risks include high portfolio concentration, sensitivity to interest rates, and the inherent volatility of growth stocks. It is most suitable for long-term investors with a higher risk tolerance who seek active management rather than passive benchmark tracking.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The fund is specifically designed to target companies with high growth potential, aligning perfectly with growth-focused objectives. |
| Momentum investor | Strong fit while signal remains positive | The portfolio's concentration allows it to capture rapid price appreciation when the underlying growth sectors are experiencing strong momentum. |
| Value investor | Weak fit | The fund focuses on growth metrics and high-valuation potential, which generally contradicts traditional value-investing principles. |
| Dividend/Income investor | Weak fit | GARY prioritizes capital reinvestment and growth over dividend payments, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | High concentration and focus on growth sectors create volatility levels that are typically unsuitable for low-risk profiles. |
Investor Profile
Ideal Investor Profile
The ideal investor is an aggressive, long-term growth seeker who is comfortable with high volatility and believes in active management's ability to outperform benchmarks.
Suitability
GARY is best suited for long-term investors looking to add tactical growth exposure to a well-diversified core portfolio.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The concentrated nature of the portfolio leads to significant swings in net asset value during market turbulence. |
| Market risk | Medium / high | The fund is highly sensitive to macroeconomic shifts that impact growth-oriented equities. |
| Concentration | High | Fewer holdings increase the impact of a single stock's poor performance on the total portfolio value. |
| Tracking/expense | Medium | The active management fee is higher than passive alternatives, requiring superior performance to justify the cost. |
| Liquidity | Medium | Lower trading volume may make it more difficult to enter or exit large positions without impacting the price. |
| Business/sector quality | Medium | The fund's reliance on technology and growth sectors introduces structural risk if these industries fall out of favor. |
Risk Analysis
Volatility
GARY demonstrates higher-than-average volatility due to its concentrated holdings and focus on high-beta sectors.
Market Risk
The fund is primarily exposed to equity market risk, specifically within the growth category, making it highly sensitive to macroeconomic and industry-specific sentiment.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Sector | Technology and Software Services | 55 | This exposure provides the primary growth engine for the fund through high-conviction technology holdings. |
| Sector | Consumer Discretionary | 30 | This allocation captures consumer spending shifts toward innovative products and services. |
| Cash/collateral | 15 | Cash holdings are maintained to provide liquidity for opportunistic rebalancing and risk management. |
Price Behavior

Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.

Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 3.44% | Avg. Invested days 58 | Today’s Advisory SELL |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |

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