MEMA Man ETF Series Trust - Man Active Emerging Markets Alternative ETF
Quote as of Oct 26, 2026 17:12 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 | 28.71 | Day Range | 27.76 – 28.28 |
| 52-Week Range | 25.64 – 33.05 | Volume | 3.47K |
| Avg Volume | 9.56K | AUM | $11.4M (Oct 26, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 0.31% |
| NAV | 28.55 | Premium/Discount | -0.95% indicative |
| Inception | Dec 16, 2025 | Holdings | 321 |
| Issuer | Man Group | Exchange | NASDAQ |
| Category | Emerging Markets | Index Tracked | MSCI Emerging Markets |
| CUSIP | 56164V402 | ISIN | US56164V4023 |
| Management | Actively managed (per issuer description) | ||
About this ETF
MEMA is actively managed and invests in equity and equity-related securities of emerging market issuers from countries represented in the MSCI Emerging Markets Index. The funds strategy is to identify stocks with prospects of long-term value creation considered to be missed by short-term oriented investors. The Fund focuses on predicting longer-term value creation, forecasting earnings surprises three years into the future with statistical significance. Its fundamental investment themes include earnings quality, business risk, valuation (tangible and intangible), investor insight, industry dynamics, growth potential, and alternative insights. The selection process evaluates individual company fundamentals and intangibles using data-driven models and advanced machine-learning with human oversight. The fund seeks to systematically solve for return, risk, and implementation costs, in a 130/30 strategy profile.
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 | -8.86% | -2.71% | -5.47% | +11.28% | — | — | — | — | +11.50% |
| Total return | -8.86% | -2.71% | -5.18% | +11.63% | — | — | — | — | +11.80% |
* 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 | 0.85% | 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 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. 317 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 9.31% | 6.56K | $1.1M |
| 2 | TREASURY BILL 0 11/12/2026 | — | 5.16% | 590.00K | $588.7K |
| 3 | TREASURY BILL 0 11/5/2026 | — | 4.46% | 510.00K | $509.3K |
| 4 | TREASURY BILL 0 3/11/2027 | — | 4.35% | 505.00K | $497.0K |
| 5 | SK HYNIX INC | 000660.KS | 4.08% | 504 | $465.7K |
| 6 | TREASURY BILL 0 2/4/2027 | — | 4.02% | 465.00K | $459.5K |
| 7 | TREASURY BILL 0 4/1/2027 | — | 3.83% | 445.00K | $436.8K |
| 8 | TREASURY BILL 0 12/17/2026 | — | 3.66% | 420.00K | $417.5K |
| 9 | TREASURY BILL 0 3/18/2027 | — | 3.14% | 365.00K | $358.9K |
| 10 | TREASURY BILL 0 12/24/2026 | — | 3.00% | 345.00K | $342.6K |
| 11 | TREASURY BILL 0 10/29/2026 | — | 2.93% | 335.00K | $334.8K |
| 12 | TENCENT HOLDINGS LTD | 0700.HK | 2.78% | 6.50K | $317.2K |
| 13 | WI TSY BILL 0 1/21/2027 | — | 1.99% | 230.00K | $227.7K |
| 14 | ICICI BANK LTD-SPON ADR | IBN | 1.90% | 7.26K | $217.3K |
| 15 | Cash and Net Current Assets | — | 1.74% | 0 | $198.2K |
| 16 | HDFC BANK LTD-ADR | HDB | 1.41% | 7.15K | $160.5K |
| 17 | HANA FINANCIAL GROUP | 086790.KS | 1.26% | 1.59K | $144.0K |
| 18 | ITAU UNIBANCO H-SPON PRF ADR | ITUB | 1.21% | 14.50K | $137.6K |
| 19 | WUXI BIOLOGICS CAYMAN INC | 2269.HK | 1.19% | 23.50K | $135.7K |
| 20 | SHINHAN FINANCIAL GROUP LTD | 055550.KS | 1.06% | 1.77K | $120.7K |
| 21 | KB FINANCIAL GROUP INC | 105560.KS | 1.01% | 965 | $115.3K |
| 22 | XP INC - CLASS A | XP | 1.01% | 3.91K | $114.8K |
| 23 | CSPC PHARMACEUTICAL GROUP LT | 1093.HK | 0.99% | 106.00K | $113.0K |
| 24 | SINO BIOPHARMACEUTICAL | 1177.HK | 0.97% | 175.00K | $111.2K |
| 25 | GRUPO MEXICO SAB DE CV-SER B | GMEXICOB.MX | 0.95% | 8.80K | $108.8K |
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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) | 0.31% | Paid (last 12 months) | $0.0890 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.0890 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.0890 |
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
Liquidity
| Volume today | 3.47K | Average volume | 9.56K |
| AUM | $11.4M | Premium/Discount | -0.95% |
| 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 | -$229.6K | -1.96% | $11.7M → $11.4M |
| 1 Month | $44.5K | +0.35% | $12.7M → $11.4M |
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 MEMA
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.