AUM $21.9MER 0.85%NAV $26.03Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$26.07Day Range
$26.03$26.11
52-Week Range
$24.87$26.10
Avg Volume
18.6KDividend Yield
2.96%Expense Ratio
0.85%AUM
$21.9MShares Outstanding
800.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 43.25% |
| United States | 40.44% |
| Norway | 8.01% |
| Sweden | 3.73% |
| Spain | 3.01% |
| Australia | 0.97% |
| Canada | 0.59% |
Fund Information
- Issuer
- Man Group
- Inception Date
- Sep 18, 2025
- Exchange
- NYSE_ARCA
- Description
- Man ETF Series Trust is a collective of actively managed ETF series offering a range of equity and fixed-income investment strategies. The series are designed to provide investors with intraday liquidity and ease of access to Manulife’s mutual fund strategies in an ETF structure. The ETFs provide diversified exposure across asset classes, with a focus on sustainable business models, dividend income, and optimized portfolio construction.
The Man Active Income ETF (MANI) is an exchange-traded fund issued by Man Group that launched on Sep 18, 2025. It currently manages $21.9M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 32.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DIGICEL INTERNATIONAL FI 08/06/32 Term Loan | 4.61% | 997,500 | $1.0M |
| 2 | — | GB AIT 04/29/33 Term Loan | 4.58% | 1,000,000 | $1.0M |
| 3 | — | LOAN TEAM SERVICES HOLDING IN 01/31/33 TERM LOAN | 4.57% | 1,000,000 | $1000K |
| 4 | — | BREAD FINANCIAL HLDGS | 3.46% | 30,650 | $756K |
| 5 | — | CERDIA FINANZ GMBH 9.375 10/3/2031 | 3.29% | 800,000 | $720K |
| 6 | — | SIRIUSPOINT LTD FRN 9/22/2047 | 2.84% | 6,000,000 | $621K |
| 7 | — | YINSON PRODUCTION FINANC 9.625 5/3/2029 | 2.42% | 500,000 | $529K |
| 8 | — | FUTURE PLC 6.75 7/10/2030 | 2.39% | 406,000 | $523K |
| 9 | — | MAIN STREET CAPITAL CORP 6.5 6/4/2027 | 2.30% | 500,000 | $504K |
| 10 | — | GAINWELL ACQUISITION 08/19/31 Term Loan | 2.30% | 500,000 | $503K |
| 11 | — | CAVALIER ACQUISITION CORP 08/11/33 Term Loan | 2.29% | 500,000 | $501K |
| 12 | — | TREASURY BILL 0 1/14/2027 | 2.26% | 500,000 | $493K |
| 13 | — | LOAN DOTDASH MEREDIT 06/07/32 Term Loan | 2.20% | 498,743 | $482K |
| 14 | BHFAL | BRIGHTHOUSE FINANCIAL IN | 1.99% | 28,650 | $435K |
| 15 | — | SCGC 2023-1 F FRN 9/15/2037 | 1.96% | 350,000 | $428K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | -0.26% | |
| 1M | +0.23% | |
| 3M | +0.62% | |
| 6M | +3.13% | |
| YTD | +4.06% | |
| 1Y | +3.54% | |
| 3Y | +3.54% | |
| 5Y | +3.54% |
Moving Averages
20-Day MA
$26.02
Above 20-Day MA50-Day MA
$25.85
Above 50-Day MA200-Day MA
$25.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.10
Current Price
$26.04
52-Week Low
$24.87
$24.87$26.10
Current Yield
2.96%
Annual Dividend
$1.5726
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0720 | Mar 31, 2026 |
| Dec 16, 2025 | $0.7503 | Dec 18, 2025 |
| Dec 16, 2025 | $0.7503 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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