Man Active Trend Enhanced ETF MATE

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Price alert · MATE

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30.35 USD -0.56 -1.80%

At close · Nov 2

30.31 -0.04 -0.14%

After hours · Nov 2, 4:00 PM ET

Bid
30.24 × 2
Ask
30.46 × 2
30.35 Day range 31.12
22.68 52-week range 35.09
YTD
+17.42%
1 year
+22.44%
Open
30.81
Prev close
30.91
Mkt cap
38.86M
Vol
4.95K
Avg vol
15.21K
EPS
1.36
P/E
22.38
Div yield
0.00%
More statistics
Low
30.35
High
31.12

1M chart

Chart tools
Interval

Signals (7)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BearishOct 29, 20264 days ago
SMA: BullishOct 28, 20265 days ago
SMA: BullishOct 27, 20266 days ago
SMA: BearishOct 22, 20261 week ago
SMA: BearishOct 14, 20262 weeks ago
MACD: Sell SignalOct 14, 20262 weeks ago

Man ETF Series Trust - Man Active Trend Enhanced ETF

Issuer
Man Group
Asset class
Alternatives
Expense ratio
0.97%
Assets under management
$38.87M
NAV
30.37
Holdings
33
Inception
2025-12-16
Top 10 weight
103.12%

Top holdings

  1. IVV ISHARES CORE S&P 500 ETF 50.43%
  2. Cash and Net Current Assets 19.77%
  3. TREASURY BILL 0 3/4/2027 11.41%
  4. TREASURY BILL 0 2/25/2027 4.82%
  5. TREASURY BILL 0 2/4/2027 4.58%
  6. TREASURY BILL 0 1/28/2027 3.82%
  7. TREASURY BILL 0 3/25/2027 3.79%
  8. TREASURY BILL 0 4/8/2027 3.79%
  9. WTI CRUDE FUTURE DEC26 0.47%
  10. US 5YR NOTE (CBT) DEC26 0.22%
  11. US 10YR NOTE (CBT)DEC26 0.22%
  12. SILVER FUTURE DEC26 0.20%
  13. GOLD 100 OZ FUTR DEC26 0.18%
  14. Currency Contract - CHF 0.15%
  15. BRENT CRUDE FUTR JAN27 0.13%
  16. DAX INDEX FUTURE DEC26 0.09%
  17. Currency Contract - EUR 0.08%
  18. Currency Contract - JPY 0.08%
  19. Currency Contract - CAD 0.01%
  20. FTSE 100 IDX FUT DEC26 0.01%
  21. COPPER FUTURE DEC26 -0.01%
  22. EURO STOXX 50 DEC26 -0.03%
  23. Currency Contract - NZD -0.03%
  24. US ULTRA BOND CBT DEC26 -0.03%
  25. E-MINI RUSS 2000 DEC26 -0.03%

Sector weights

  • 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%

Country weights

  • 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 2026-11-03