GARY
Mango Growth ETF
ADVISORS' INNER CIRCLE FUND II
Expense ratio1
0.77%
Net assets2
$253.22M
Holdings2
37
Category
US Equity
Return

Investment objective & strategy

As of Dec. 17, 2025 · prospectus

Objective. The Mango Growth ETF (the Fund) is an actively managed Exchange Traded Fund (ETF) that seeks long-term capital appreciation.

Strategy. The Fund is an actively managed exchange-traded Fund (ETF). The Fund seeks long-term capital appreciation by investing primarily in the common stock of companies that the Fund believes have 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. These may include, but are not limited to, sustained increases in sales, earnings, and cash flows, as well as positive share price trends over a specified evaluation period. The Adviser is responsible for making the day-to-day investment decisions for the Fund. The Fund constructs its portfolio by utilizing a quantamental investment methodology developed by Savoie Capital LLC, the Funds investment sub-adviser (the Sub-Adviser). The Sub-Advisers … The Fund is an actively managed exchange-traded Fund (ETF). The Fund seeks long-term capital appreciation by investing primarily in the common stock of companies that the Fund believes have 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. These may include, but are not limited to, sustained increases in sales, earnings, and cash flows, as well as positive share price trends over a specified evaluation period. The Adviser is responsible for making the day-to-day investment decisions for the Fund. The Fund constructs its portfolio by utilizing a quantamental investment methodology developed by Savoie Capital LLC, the Funds investment sub-adviser (the Sub-Adviser). The Sub-Advisers quantamental methodology seeks to identify long term secular and thematic companies with high growth characteristics and strong earnings power using a combination of quantitative analysis and traditional fundamental research. The Sub-Adviser uses quantitative models to identify and rank a broad universe of companies based on momentum, valuation, sentiment, investor positioning, and technical analysis. The highest-ranked candidates are then subjected to in-depth fundamental analysis to evaluate factors including competitive position in the marketplace, product and/or service offered, valuation, management team experience and expertise. This integrated process is designed to construct a portfolio of companies with strong and sustainable growth prospects. While the Fund may invest in companies of any size, it generally emphasizes large-capitalization companies that meet its growth criteria, though it may also invest in mid-capitalization and small-capitalization companies when compelling growth opportunities exist. The Fund typically maintains a long-term investment horizon, holding securities to allow growth to materialize, but may sell positions when momentum, valuation, sentiment, and technical factors fail to meet the model criteria or there is a breakdown in the investment thesis. The Fund is classified as non-diversified, which means that it may invest a larger percentage of its assets in a smaller number of issuers than a diversified fund.

Top holdings

As of April 30, 2026 · N-PORT
SecurityTickerValue% of fund
Common Stock $18.24M 7.20%
NVIDIA CORP $12.63M 4.99%
ASML Holding NV - NY Reg Shares $12.24M 4.83%
APPLIED MATERIALS INC COMMON STOCK $11.87M 4.69%
LAM RESEARCH CORP $10.28M 4.06%
KLA CORP $10.13M 4.00%
MICROSOFT CORP $9.62M 3.80%
TAIWAN SEMIC MFG CO LTD SP ADR $8.97M 3.54%
PALANTIR TECHNOLOGIES INC $8.58M 3.39%
SERVICENOW INC $7.18M 2.83%
View all holdings →

Allocation by sector

As of April 30, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Jan 31, 2026 → Apr 30, 2026
Opened
19
Exited
21
Increased
17
Decreased
1
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

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Footnotes

  1. Expense ratio as of December 17, 2025, from the fund's prospectus.
  2. Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.

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