Investment objective & strategy
As of Dec. 17, 2025 · prospectusObjective. 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| Security | Ticker | Value | % 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% |
Portfolio moves
Jan 31, 2026 → Apr 30, 2026How 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.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| RIVERPARK LARGE GROWTH FUND · RPXFX, RPXIX | 42% | 1.00% |
| Global X NYSE 100 ETF | 42% | 0.09% |
| RIVERPARK LONG/SHORT OPPORTUNITY FUND · RLSIX, RLSFX | 41% | 1.85% |
Footnotes
- Expense ratio as of December 17, 2025, from the fund's prospectus.
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
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