Price Chart
Key Statistics
Previous Close
$31.52Day Range
52-Week Range
Avg Volume
35.6KDividend Yield
—Expense Ratio
0.97%AUM
$40.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.24% |
| Financial Services | 12.21% |
| Communication Services | 9.59% |
| Consumer Cyclical | 9.34% |
| Healthcare | 9.28% |
| Industrials | 7.88% |
| Consumer Defensive | 4.50% |
| Energy | 3.43% |
| Utilities | 2.02% |
| Real Estate | 1.80% |
| Basic Materials | 1.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.54% |
| Other | 21.46% |
Fund Information
- Issuer
- Man Group
- Category
- Technology
- Inception Date
- Dec 16, 2025
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The Man ETF Series Trust - Man Active Trend Enhanced ETF (MATE) is an exchange-traded fund issued by Man Group that launched on Dec 16, 2025. It currently manages $40.2M in assets under management. The fund charges an expense ratio of 0.97%. The fund holds 33 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 99.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 49.76% | 26,302 | $20.0M |
| 2 | — | Cash and Net Current Assets | 18.45% | 0 | $7.4M |
| 3 | — | TREASURY BILL 0 10/29/2026 | 12.98% | 5,250,000 | $5.2M |
| 4 | — | TREASURY BILL 0 2/4/2027 | 4.40% | 1,800,000 | $1.8M |
| 5 | — | TREASURY BILL 0 9/24/2026 | 3.72% | 1,500,000 | $1.5M |
| 6 | — | TREASURY BILL 0 10/22/2026 | 3.71% | 1,500,000 | $1.5M |
| 7 | — | TREASURY BILL 0 1/28/2027 | 3.67% | 1,500,000 | $1.5M |
| 8 | — | BRENT CRUDE FUTR NOV26 | 0.96% | 24 | $385K |
| 9 | — | US 10YR NOTE (CBT)DEC26 | 0.95% | -182 | $381K |
| 10 | — | US 5YR NOTE (CBT) DEC26 | 0.70% | -178 | $283K |
| 11 | — | WTI CRUDE FUTURE Nov26 | 0.65% | 25 | $261K |
| 12 | — | S&P500 EMINI FUT Sep26 | 0.60% | 81 | $241K |
| 13 | — | EURO-BUND FUTURE DEC26 | 0.56% | -140 | $225K |
| 14 | — | EURO-BOBL FUTURE DEC26 | 0.54% | -185 | $216K |
| 15 | — | US LONG BOND(CBT) DEC26 | 0.41% | -60 | $166K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.36% | |
| 1W | +1.47% | |
| 1M | +1.43% | |
| 3M | +4.55% | |
| 6M | +18.34% | |
| YTD | +22.47% | |
| 1Y | +28.76% | |
| 3Y | +28.76% | |
| 5Y | +28.76% |
Moving Averages
$31.21
Above 20-Day MA$30.70
Above 50-Day MA$28.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.92
Current Price
$31.95
52-Week Low
$24.79
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MATE | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.97% | 0.61% |
| AUM | $40.2M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 35.6K | 432.5K |
| Holdings | 33 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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