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Man Active Trend Enhanced ETF (MATE): ETF

ETF traded on XNAS under symbol MATE. Quoted in usd.

Man Active Trend Enhanced ETF logo

Man Active Trend Enhanced ETF

+0.18%$30.00
XNAS:MATEAlternatives
AUM $37.39M·YTD --·Yield --
Man Active Trend Enhanced ETF logoXNAS:MATE$30.00+0.18%
About MATE

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

  1. IVV ISHARES CORE S&P 500 ETF49.31%
  2. Cash and Net Current Assets22.08%
  3. TREASURY BILL 0 3/4/202711.88%
  4. TREASURY BILL 0 2/25/20275.02%
  5. TREASURY BILL 0 2/4/20274.77%
  6. TREASURY BILL 0 3/25/20273.95%
  7. TREASURY BILL 0 4/8/20273.94%
  8. TREASURY BILL 0 1/28/20272.39%
  9. Currency Contract - EUR0.34%
  10. Currency Contract - CAD0.27%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$106,842
Total Return
+$36,842
(+52.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$37.39M
NAV$29.21
Premium/Discount+2.69%
Expense Ratio0.97%
Market Cap--
Shares Outstanding--
Inception DateDec. 16, 2025
Fund Details
IssuerMan Group
Asset ClassAlternatives
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume9.70K
Avg Volume13.47K
Vol/Avg0.72x

30d

15.82K

60d

13.90K

90d

17.41K

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