MATE Man ETF Series Trust - Man Active Trend Enhanced ETF
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 31.26 | Day Range | 31.12 – 31.37 |
| 52-Week Range | 22.68 – 35.09 | Volume | 15.10K |
| Avg Volume | 12.30K | AUM | $39.9M (Oct 26, 2026) |
| Expense Ratio | 0.97% | Yield (TTM) | — |
| NAV | 31.18 | Premium/Discount | +0.48% indicative |
| Inception | Dec 16, 2025 | Holdings | 34 |
| Issuer | Man Group | Exchange | NASDAQ |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 56164V303 | ISIN | US56164V3033 |
| Management | Actively managed (per issuer description) | ||
About this ETF
MATE is actively managed, using a quantitative model to allocate investments between two strategies: a trend-following strategy, which invests in global derivatives (futures and forwards) to gain long and short exposures across equities, fixed income, currencies, and commodities, and an equity strategy, which focuses on US equities, ETFs, and equity index futures. Thus, the fund aims to replicate S&P 500 exposure and using remaining cash in momentum-based models to enhance portfolio return across different market conditions. The fund maintains 100% exposure to each strategy and holds US Treasury securities, cash, and equivalents as collateral and for income generation.
Description from the fund data provider · profile as of Oct 26, 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 | -3.81% | +4.64% | +9.70% | +21.20% | — | — | — | — | +26.38% |
| Total return | -3.81% | +4.64% | +9.70% | +21.20% | — | — | — | — | +26.38% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.97% | Annual cost of a $10,000 investment | $97.00 |
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 list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 34 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | IVV | 51.72% | 26.89K | $20.6M |
| 2 | Cash and Net Current Assets | — | 16.52% | 0 | $6.6M |
| 3 | TREASURY BILL 0 10/29/2026 | — | 10.64% | 4.25M | $4.2M |
| 4 | TREASURY BILL 0 3/4/2027 | — | 4.94% | 2.00M | $2.0M |
| 5 | TREASURY BILL 0 2/25/2027 | — | 4.69% | 1.90M | $1.9M |
| 6 | TREASURY BILL 0 2/4/2027 | — | 4.46% | 1.80M | $1.8M |
| 7 | TREASURY BILL 0 1/28/2027 | — | 3.72% | 1.50M | $1.5M |
| 8 | TREASURY BILL 0 3/25/2027 | — | 3.69% | 1.50M | $1.5M |
| 9 | WTI CRUDE FUTURE DEC26 | — | 0.75% | 29 | $298.3K |
| 10 | US 10YR NOTE (CBT)DEC26 | — | 0.48% | -155 | $193.0K |
| 11 | BRENT CRUDE FUTR JAN27 | — | 0.43% | 26 | $173.5K |
| 12 | US 5YR NOTE (CBT) DEC26 | — | 0.40% | -141 | $160.4K |
| 13 | Currency Contract - CHF | — | 0.16% | -2.20M | $63.0K |
| 14 | GOLD 100 OZ FUTR DEC26 | — | 0.07% | -3 | $27.8K |
| 15 | US LONG BOND(CBT) DEC26 | — | 0.06% | -60 | $24.3K |
| 16 | SILVER FUTURE DEC26 | — | 0.06% | -2 | $22.5K |
| 17 | LONG GILT FUTURE DEC26 | — | 0.05% | -45 | $19.3K |
| 18 | US ULTRA BOND CBT DEC26 | — | 0.03% | -41 | $13.9K |
| 19 | Currency Contract - CAD | — | 0.03% | -22.90M | $11.7K |
| 20 | DAX INDEX FUTURE DEC26 | — | 0.01% | 2 | $2.7K |
| 21 | EURO-BOBL FUTURE DEC26 | — | -0.01% | -143 | -$3.5K |
| 22 | FTSE 100 IDX FUT DEC26 | — | -0.01% | 21 | -$5.4K |
| 23 | E-MINI RUSS 2000 DEC26 | — | -0.02% | -5 | -$8.0K |
| 24 | Currency Contract - EUR | — | -0.05% | -19.00M | -$19.4K |
| 25 | EURO STOXX 50 DEC26 | — | -0.09% | 22 | -$34.8K |
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Sector Exposure
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) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 15.10K | Average volume | 12.30K |
| AUM | $39.9M | Premium/Discount | +0.48% |
| 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 Week | $338.6K | +0.83% | $40.8M → $39.9M |
| 1 Month | $25.4K | +0.06% | $41.9M → $39.9M |
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 MATE
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.