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Man Active Trend Enhanced ETF MATE

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30.81 USD +0.19 (+0.61%)

At closeNov 4, 2026, 4:00 PM EST

30.77 -0.04 -0.12%

After hours · Nov 4, 4:00 PM ET

30.79 Day range 31.19

22.68 52-week range 35.09

YTD: +19.17%
1 year: +24.27%

Issuer: Man Group
Asset class: Alternatives
Expense ratio: 0.97%
Assets under management: $39.22M
NAV: 30.64
Holdings: 33
Inception: 2025-12-16
Top 10 weight: 102.40%

IVV ISHARES CORE S&P 500 ETF 49.71%
Cash and Net Current Assets 21.47%
TREASURY BILL 0 3/4/2027 11.32%
TREASURY BILL 0 2/25/2027 4.78%
TREASURY BILL 0 2/4/2027 4.54%
TREASURY BILL 0 3/25/2027 3.76%
TREASURY BILL 0 4/8/2027 3.76%
TREASURY BILL 0 1/28/2027 2.27%
WTI CRUDE FUTURE DEC26 0.44%
US 10YR NOTE (CBT)DEC26 0.33%
US 5YR NOTE (CBT) DEC26 0.28%
SILVER FUTURE DEC26 0.24%
GOLD 100 OZ FUTR DEC26 0.21%
Currency Contract - JPY 0.20%
Currency Contract - CHF 0.17%
Currency Contract - EUR 0.09%
DAX INDEX FUTURE DEC26 0.07%
BRENT CRUDE FUTR JAN27 0.06%
US ULTRA BOND CBT DEC26 0.05%
Currency Contract - CAD 0.05%
US LONG BOND(CBT) DEC26 0.03%
Currency Contract - NZD -0.01%
EURO STOXX 50 DEC26 -0.04%
E-MINI RUSS 2000 DEC26 -0.04%
FTSE 100 IDX FUT DEC26 -0.07%

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 2026-11-04