MN vs ORO

Corgi MANGOS ETF against Arrow Valtoro ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
105 bp
MN is cheaper
1-year return gap
—
Larger fund
MN
$60M

Side by side

MNORO
FundCorgi MANGOS ETFArrow Valtoro ETF
IssuerCorgiArrow
CategoryUnclassifiedUnclassified
Expense ratio0.20%1.25%
Assets$60M$3.1M
Average daily dollar volume$4.1M$12K
ListedOct 2, 2026Oct 16, 2025
FrenzyCap score532
1-month return−19.1%−3.9%
3-month return—+9.6%
Year to date—+8.5%
1-year return—+10.7%
30-day volatility33.8%18.1%
Worst drawdown, 1 year−22.8%−14.3%
Trailing 12-month yield——
Holdings113
Top 10 weight99.3%0.0%
Look-through P/E18.7—
Holdings vs fair value+3.5%—
Holdings above 200-day average0%—
Net flow, latest 3 reported months—$0 thru Jul 2026
30-day implied volatility——
Holdings as ofas of Nov 6, 2026issuer dataas of Jul 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · MN holdings · ORO holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.