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Man Active Trend Enhanced ETF MATE

Set alert

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

24.79 52-week range 33.69

YTD: +17.42%
1 year: +22.44%

Open: 30.81
Prev close: 30.91
Mkt cap: 39.80M
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

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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%

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

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 2026-11-03