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Man Active Trend Enhanced ETF MATE

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30.80 USD -0.11 -0.36%

As of Nov 2, 12:10 PM ET

Bid: 30.75 × 2
Ask: 30.84 × 2

30.80 Day range 31.12

22.68 52-week range 35.09

YTD: +19.15%
1 year: +24.24%

Open: 30.81
Prev close: 30.91
Mkt cap: 39.80M
Vol: 3.90K
Avg vol: 15.21K
EPS: 1.36
P/E: 22.71
Div yield: 0.00%

More statistics

Low: 30.80
High: 31.12

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Issuer: Man Group
Asset class: Alternatives
Expense ratio: 0.97%
Assets under management: $39.78M
NAV: 31.07
Holdings: 33
Inception: 2025-12-16
Top 10 weight: 101.96%

IVV ISHARES CORE S&P 500 ETF 51.12%
Cash and Net Current Assets 17.71%
TREASURY BILL 0 3/4/2027 11.16%
TREASURY BILL 0 2/25/2027 4.71%
TREASURY BILL 0 2/4/2027 4.48%
TREASURY BILL 0 1/28/2027 3.73%
TREASURY BILL 0 3/25/2027 3.71%
TREASURY BILL 0 4/8/2027 3.70%
WTI CRUDE FUTURE DEC26 1.02%
BRENT CRUDE FUTR JAN27 0.61%
US 10YR NOTE (CBT)DEC26 0.31%
US 5YR NOTE (CBT) DEC26 0.27%
GOLD 100 OZ FUTR DEC26 0.26%
SILVER FUTURE DEC26 0.25%
Currency Contract - EUR 0.20%
Currency Contract - CHF 0.19%
DAX INDEX FUTURE DEC26 0.07%
US ULTRA BOND CBT DEC26 0.04%
US LONG BOND(CBT) DEC26 0.03%
Currency Contract - JPY 0.02%
FTSE 100 IDX FUT DEC26 -0.01%
LONG GILT FUTURE DEC26 -0.02%
E-MINI RUSS 2000 DEC26 -0.04%
EURO STOXX 50 DEC26 -0.04%
Currency Contract - CAD -0.05%

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 2026-11-02