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MATE

Man Active Trend Enhanced ETF

USD

Set alert

31.09 USD -0.86 -2.69%

As of Oct 30, 2026 Extended hours 31.00 -0.29%

Bid: 30.84 × 2
Ask: 31.05 × 2

30.91 Day range 31.51

24.79 52-week range 33.69

YTD: +20.27%
1 year: +25.41%

Open: 31.26
Prev close: 31.95
Mkt cap: 40.93M
Vol: 10.62K
Avg vol: 15.12K
EPS: 1.36
P/E: 22.92
Div yield: 0.00%

More statistics

Low: 30.91
High: 31.51

Chart tools

Interval

Issuer: Man Group
Asset class: Alternatives
Expense ratio: 0.97%
Assets under management: $40.89M
NAV: 31.94
Holdings: 33
Inception: 2025-12-16
Top 10 weight: 99.87%

IVV ISHARES CORE S&P 500 ETF 50.51%
Cash and Net Current Assets 17.31%
TREASURY BILL 0 3/4/2027 10.85%
TREASURY BILL 0 2/25/2027 4.59%
TREASURY BILL 0 2/4/2027 4.35%
TREASURY BILL 0 1/28/2027 3.63%
TREASURY BILL 0 3/25/2027 3.61%
TREASURY BILL 0.0 04/08/2027 3.60%
WTI CRUDE FUTURE DEC26 0.88%
BRENT CRUDE FUTR JAN27 0.54%
US 10YR NOTE (CBT)DEC26 0.47%
US 5YR NOTE (CBT) DEC26 0.39%
Currency Contract - EUR 0.22%
Currency Contract - CHF 0.20%
S&P500 EMINI FUT DEC26 0.17%
SILVER FUTURE DEC26 0.13%
DAX INDEX FUTURE DEC26 0.10%
GOLD 100 OZ FUTR DEC26 0.09%
US LONG BOND(CBT) DEC26 0.07%
Currency Contract - JPY 0.07%
US ULTRA BOND CBT DEC26 0.07%
EURO-BOBL FUTURE DEC26 0.02%
COPPER FUTURE DEC26 0.02%
Currency Contract - CAD 0.01%
EURO STOXX 50 DEC26 -0.01%

Technology 40.19%
Financial Services 11.26%
Communication Services 9.93%
Healthcare 9.33%
Consumer Cyclical 8.72%
Industrials 7.62%
Consumer Defensive 4.41%
Energy 3.37%
Utilities 1.89%
Real Estate 1.70%
Basic Materials 1.57%
Cash & Others 0.01%

United States 79.91%
Other 18.86%
Ireland 0.64%
United Kingdom 0.21%
Switzerland 0.16%
Singapore 0.12%
Netherlands 0.06%
Bermuda 0.04%
Canada 0.01%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record