Man Active Trend Enhanced ETF (MATE): ETF
ETF traded on XNAS under symbol MATE. Quoted in usd.
Man Active Trend Enhanced ETF
MATE is actively managed, using a quantitative model to allocate investments between two strategies: a trend-following strategy, which invests in global derivatives (futures and forwards) to gain long and short exposures across equities, fixed income, currencies, and commodities, and an equity strategy, which focuses on US equities, ETFs, and equity index futures. Thus, the fund aims to replicate S&P 500 exposure and using remaining cash in momentum-based models to enhance portfolio return across different market conditions. The fund maintains 100% exposure to each strategy and holds US Treasury securities, cash, and equivalents as collateral and for income generation.
Largest holdings
- IVV ISHARES CORE S&P 500 ETF49.31%
- Cash and Net Current Assets22.08%
- TREASURY BILL 0 3/4/202711.88%
- TREASURY BILL 0 2/25/20275.02%
- TREASURY BILL 0 2/4/20274.77%
- TREASURY BILL 0 3/25/20273.95%
- TREASURY BILL 0 4/8/20273.94%
- TREASURY BILL 0 1/28/20272.39%
- Currency Contract - EUR0.34%
- Currency Contract - CAD0.27%
30d
15.82K
60d
13.90K
90d
17.41K