MGIN Man Active Global Infrastructure ETF
Quote as of Nov 13, 2026 14:46 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 | 25.78 | Day Range | 25.78 – 25.78 |
| 52-Week Range | 24.42 – 25.80 | Volume | 8 |
| Avg Volume | 37.68K | AUM | $10.3M (Nov 14, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 25.74 | Premium/Discount | +0.16% indicative |
| Inception | Sep 23, 2026 | Holdings | — |
| Issuer | Man Group | Exchange | AMEX |
| Category | Infrastructure | Index Tracked | Not stated in source data |
| CUSIP | 56164V501 | ISIN | US56164V5012 |
| Management | Not stated in source data | ||
Fund Summary
MGIN is issued by Man Group and sits in ETF Explorer's Infrastructure category. It launched on Sep 23, 2026, so it has less than a year of trading history. With $10.3M in assets (Nov 14, 2026), it ranks #28 by size among 32 listed ETFs in its category. Its expense ratio of 0.75% is above the category median of 0.60%, about $75.00 a year on a $10,000 investment.
Written automatically by ETF Explorer from the figures on this page (Financial Modeling Prep data; category comparisons exclude leveraged and inverse funds). Research only, not advice.
About this ETF
Man ETF Series Trust - Man Active Global Infrastructure ETF is an exchange traded fund launched and managed by Man Solutions LLC. The fund is co-managed by GLG LLC. It invests in public equity markets of global ex-US. It invests in stocks of companies operating across utilities companies, energy infrastructure companies, industrial infrastructure companies, communication services infrastructure companies, real estate infrastructure companies, health care infrastructure companies and transportation companies sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with top-down and bottom-up approach to create its portfolio. Man ETF Series Trust - Man Active Global Infrastructure ETF is domiciled in the United States.
Description from the fund data provider · profile as of Nov 14, 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 | +4.16% | — | — | — | — | — | — | — | +3.57% |
| Total return | +4.16% | — | — | — | — | — | — | — | +3.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
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
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 | 8 | Average volume | 37.68K |
| AUM | $10.3M | Premium/Discount | +0.16% |
| 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 | -$33.2K | -0.33% | $10.1M → $10.3M |
| 1 Month | -$6.1K | -0.06% | $9.9M → $10.3M |
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 MGIN
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.