MANI Man Active Income ETF
Quote as of Aug 24, 2026 17:32 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.04 | Day Range | 26.02 – 26.05 |
| 52-Week Range | 24.85 – 26.05 | Volume | 15 |
| Avg Volume | 3.30K | AUM | $20.2M (Aug 27, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 4.60% |
| NAV | 25.27 | Premium/Discount | +3.09% indicative |
| Inception | Sep 18, 2025 | Holdings | — |
| Issuer | Man | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 56164V105 | ISIN | US56164V1052 |
| Management | Actively managed (per issuer description) | ||
About this ETF
Man ETF Series Trust is a collective of actively managed ETF series offering a range of equity and fixed-income investment strategies. The series are designed to provide investors with intraday liquidity and ease of access to Manulife’s mutual fund strategies in an ETF structure. The ETFs provide diversified exposure across asset classes, with a focus on sustainable business models, dividend income, and optimized portfolio construction.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.20% | +1.05% | +3.01% | +4.28% | — | — | — | — | +3.62% |
| Total return | +1.20% | +2.52% | +4.83% | +6.15% | — | — | — | — | +8.63% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jul 01, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 67 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DIGICEL INTERNATIONAL FI 08/06/32 Term Loan | — | 4.68% | 997.50K | $1.0M |
| 2 | GB AIT 04/29/33 Term Loan | — | 4.66% | 1.00M | $1.0M |
| 3 | LOAN TEAM SERVICES HOLDING IN 01/31/33 TERM LOAN | — | 4.57% | 1.00M | $981.2K |
| 4 | Cash and Net Current Assets | — | 3.57% | 0 | $767.0K |
| 5 | CERDIA FINANZ GMBH 9.375 10/3/2031 | — | 3.35% | 800.00K | $719.6K |
| 6 | SIRIUSPOINT LTD FRN 9/22/2047 | — | 2.89% | 6.00M | $621.5K |
| 7 | BREAD FINANCIAL HLDGS | — | 2.79% | 24.00K | $600.5K |
| 8 | MILLER HOMES GROUP FIN 7 5/15/2029 | — | 2.62% | 426.00K | $562.8K |
| 9 | YINSON PRODUCTION FINANC 9.625 5/3/2029 | — | 2.46% | 500.00K | $527.8K |
| 10 | MAIN STREET CAPITAL CORP 6.5 6/4/2027 | — | 2.35% | 500.00K | $505.2K |
| 11 | FUTURE PLC 6.75 7/10/2030 | — | 2.35% | 406.00K | $504.2K |
| 12 | JEFFERSON CAPITAL HOLDIN 6 8/15/2026 | — | 2.33% | 500.00K | $500.1K |
| 13 | LOAN DOTDASH MEREDIT 06/07/32 Term Loan | — | 2.20% | 500.00K | $473.0K |
| 14 | JERROLD FINCO PLC 8.5 7/15/2032 | — | 2.18% | 350.00K | $467.6K |
| 15 | SCGC 2023-1 F FRN 9/15/2037 | — | 1.97% | 350.00K | $422.7K |
| 16 | ELEVING GROUP SA 9.5 10/24/2030 | — | 1.94% | 350.00K | $417.6K |
| 17 | NORION BANK AB FRN 1/25/2035 | — | 1.94% | 3.75M | $417.5K |
| 18 | FORTEBANK JSC 9.75 PERPETL 5/3/2175 | — | 1.93% | 400.00K | $413.8K |
| 19 | SAMARCO MINERACAO SA 9.5 6/30/2031 | — | 1.92% | 410.06K | $412.9K |
| 20 | OCEAN YIELD AS FRN 9/4/2030 | — | 1.88% | 400.00K | $404.1K |
| 21 | WE SODA INV HOLDING PLC 9.5 10/6/2028 | — | 1.87% | 400.00K | $403.0K |
| 22 | VIVION INVESTMENTS 6.5 2/28/2029 | — | 1.85% | 343.98K | $397.8K |
| 23 | CPI CG INC 10 7/15/2029 | — | 1.83% | 374.00K | $393.7K |
| 24 | GLOBALWORTH REAL ESTATE 6.25 3/31/2030 | — | 1.82% | 336.52K | $392.2K |
| 25 | NORTHMILL GRP AB FRN 7/30/2174 | — | 1.82% | 3.75M | $392.0K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.60% | Paid (last 12 months) | $1.1983 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.3760 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.3760 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.0720 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 31, 2025 | $0.7503 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.97% / — | Sharpe 1Y / 3Y | 2.84 / — |
| Max drawdown 1Y / 3Y | -0.76% / — | Sortino 1Y | 4.69 |
| Beta vs S&P 500 (3Y) | 0.163 | Correlation vs S&P 500 (1Y) | 0.508 |
| Downside deviation 1Y | 1.19% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 15 | Average volume | 3.30K |
| AUM | $20.2M | Premium/Discount | +3.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $20.2M → $20.2M |
| 1 Week | -$62.3K | -0.31% | $20.2M → $20.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MANI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.