MANI Man Active Income ETF
Quote as of Oct 09, 2026 18:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.67 | Day Range | 25.61 – 25.67 |
| 52-Week Range | 24.85 – 26.29 | Volume | 1.85K |
| Avg Volume | 4.93K | AUM | $24.6M (Oct 10, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 6.38% |
| NAV | 25.60 | Premium/Discount | +0.04% indicative |
| Inception | Sep 16, 2025 | Holdings | — |
| Issuer | Man Group | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 56164V105 | ISIN | US56164V1052 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Man ETF Series Trust encompasses a suite of actively managed exchange-traded funds, providing a diverse array of investment strategies spanning both equity and fixed-income markets. These offerings are specifically structured to afford investors the convenience of intraday trading flexibility and streamlined access to Manulife's established mutual fund methodologies, now available within an ETF framework. The underlying investment approach emphasizes broad diversification across various asset classes, with a strategic focus on companies exhibiting sustainable business practices, generating consistent dividend income, and benefiting from expertly constructed portfolios.
Description from the fund data provider · profile as of Oct 10, 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 | -1.92% | -0.27% | +1.03% | +2.52% | +1.83% | — | — | — | +1.87% |
| Total return | -1.92% | -0.27% | +2.52% | +4.36% | +6.75% | — | — | — | +6.80% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 92 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash and Net Current Assets | — | 7.27% | 0 | $1.8M |
| 2 | CERDIA FINANZ GMBH 9.375 10/3/2031 | — | 4.12% | 1.00M | $1.0M |
| 3 | GB AIT 04/29/33 Term Loan | — | 4.08% | 1.00M | $1.0M |
| 4 | LOAN TEAM SERVICES HOLDING IN 01/31/33 TERM LOAN | — | 4.07% | 997.50K | $998.8K |
| 5 | BREAD FINANCIAL HLDGS | — | 3.45% | 35.67K | $845.5K |
| 6 | IVYH 7X ER3 FRN 10/15/2036 | — | 3.26% | 800.00K | $799.7K |
| 7 | JCPDL 2025-2X E FRN 1/20/2038 | — | 2.65% | 650.00K | $650.1K |
| 8 | SKYDANCE CORP 8.75 10/15/2056 | — | 2.60% | 662.00K | $638.6K |
| 9 | SIRIUSPOINT LTD FRN 9/22/2047 | — | 2.46% | 6.00M | $602.9K |
| 10 | YINSON PRODUCTION FINANC 9.625 5/3/2029 | — | 2.13% | 500.00K | $523.3K |
| 11 | MAIN STREET CAPITAL CORP 6.5 6/4/2027 | — | 2.05% | 500.00K | $502.5K |
| 12 | GAINWELL ACQUISITION 08/19/31 Term Loan | — | 2.05% | 500.00K | $502.2K |
| 13 | FUTURE PLC 6.75 7/10/2030 | — | 2.03% | 406.00K | $498.6K |
| 14 | CAVALIER ACQUISITION CORP 08/11/33 Term Loan | — | 2.03% | 500.00K | $496.9K |
| 15 | TREASURY BILL 0 1/14/2027 | — | 2.02% | 500.00K | $494.6K |
| 16 | VELOCITY COM CAP LLC 9.375 2/15/2031 | — | 2.01% | 500.00K | $494.0K |
| 17 | LOAN DOTDASH MEREDIT 06/07/32 Term Loan | — | 1.95% | 497.49K | $479.2K |
| 18 | CI FINANCIAL CORP 4.1 6/15/2051 | — | 1.94% | 764.00K | $475.1K |
| 19 | BRIGHTHOUSE FINANCIAL IN | BHFAL | 1.74% | 28.65K | $426.9K |
| 20 | NATIONAL MENTOR HOLDINGS 10.5 12/15/2030 | — | 1.70% | 400.00K | $416.1K |
| 21 | SCGC 2023-1 F FRN 9/15/2037 | — | 1.68% | 350.00K | $412.0K |
| 22 | NORION BANK AB FRN 1/25/2035 | — | 1.64% | 3.75M | $403.2K |
| 23 | ECLIPSE ACQUISITIONS MER 10.0 01/15/2032 | — | 1.62% | 389.00K | $397.3K |
| 24 | WE SODA INV HOLDING PLC 9.5 10/6/2028 | — | 1.62% | 400.00K | $396.3K |
| 25 | NORTHMILL GRP AB FRN 7/30/2175 | — | 1.57% | 3.75M | $384.8K |
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) | 6.38% | Paid (last 12 months) | $1.6328 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.4345 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.4345 |
| 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 | 2.66% / — | Sharpe 1Y / 3Y | 1.19 / — |
| Max drawdown 1Y / 3Y | -2.51% / — | Sortino 1Y | 1.50 |
| Beta vs S&P 500 (3Y) | 0.077 | Correlation vs S&P 500 (1Y) | 0.344 |
| Downside deviation 1Y | 2.10% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.85K | Average volume | 4.93K |
| AUM | $24.6M | Premium/Discount | +0.04% |
| 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% | $24.6M → $24.6M |
| 1 Month | $3.0M | +13.91% | $21.9M → $24.6M |
| 1 Week | $32.5K | +0.13% | $24.6M → $24.6M |
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.