MATE

Man Group$31.95+0.43 (+1.36%)
AUM $40.2MER 0.97%NAV $31.44Holdings 33

Price Chart

Key Statistics

Previous Close

$31.52

Day Range

$31.71$31.95

52-Week Range

$24.79$31.92

Avg Volume

35.6K

Dividend Yield

Expense Ratio

0.97%

AUM

$40.2M

Shares Outstanding

Sector Breakdown

SectorWeight %
Technology38.24%
Financial Services12.21%
Communication Services9.59%
Consumer Cyclical9.34%
Healthcare9.28%
Industrials7.88%
Consumer Defensive4.50%
Energy3.43%
Utilities2.02%
Real Estate1.80%
Basic Materials1.71%

Country Allocation

CountryWeight %
United States78.54%
Other21.46%

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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

RankSymbolNameWeight %SharesMarket Value
1IVVISHARES CORE S&P 500 ETF49.76%26,302$20.0M
2Cash and Net Current Assets18.45%0$7.4M
3TREASURY BILL 0 10/29/202612.98%5,250,000$5.2M
4TREASURY BILL 0 2/4/20274.40%1,800,000$1.8M
5TREASURY BILL 0 9/24/20263.72%1,500,000$1.5M
6TREASURY BILL 0 10/22/20263.71%1,500,000$1.5M
7TREASURY BILL 0 1/28/20273.67%1,500,000$1.5M
8BRENT CRUDE FUTR NOV260.96%24$385K
9US 10YR NOTE (CBT)DEC260.95%-182$381K
10US 5YR NOTE (CBT) DEC260.70%-178$283K
11WTI CRUDE FUTURE Nov260.65%25$261K
12S&P500 EMINI FUT Sep260.60%81$241K
13EURO-BUND FUTURE DEC260.56%-140$225K
14EURO-BOBL FUTURE DEC260.54%-185$216K
15US LONG BOND(CBT) DEC260.41%-60$166K

Detailed Returns

PeriodReturnETF
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

20-Day MA

$31.21

Above 20-Day MA
50-Day MA

$30.70

Above 50-Day MA
200-Day MA

$28.85

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.92

Current Price

$31.95

52-Week Low

$24.79

$24.79$31.92

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricMATETechnology(1660 ETFs)
Fund Info
Expense Ratio0.97%0.61%
AUM$40.2M$6.83B
Dividend Yield2.94%
Avg Volume35.6K432.5K
Holdings33198
Performance
1-Month Return-0.32%
6-Month Return+8.18%
YTD Return+13.83%
1-Year Return+27.29%

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