AUM $24.5MER 0.85%NAV $25.56Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$25.60Day Range
N/A52-Week Range
$24.87$26.27
Avg Volume
1.9KDividend Yield
2.96%Expense Ratio
0.85%AUM
$24.5MShares 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 % |
|---|---|
| United States | 59.17% |
| Other | 31.54% |
| Sweden | 3.22% |
| Spain | 2.60% |
| Norway | 2.13% |
| Australia | 0.84% |
| Canada | 0.51% |
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 $24.5M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 33.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CHEPLAPHARM ARZNEIMITTEL GM 02/22/29 Term Loan | 4.55% | 1,000,000 | $1.1M |
| 2 | — | CERDIA FINANZ GMBH 9.375 10/3/2031 | 4.14% | 1,000,000 | $1.0M |
| 3 | — | GB AIT 04/29/33 Term Loan | 4.07% | 1,000,000 | $1000K |
| 4 | — | LOAN TEAM SERVICES HOLDING IN 01/31/33 TERM LOAN | 4.06% | 997,500 | $995K |
| 5 | — | BREAD FINANCIAL HLDGS | 3.51% | 35,675 | $862K |
| 6 | — | IVYH 7X ER3 FRN 10/15/2036 | 3.26% | 800,000 | $799K |
| 7 | — | JCPDL 2025-2X E FRN 1/20/2038 | 2.64% | 650,000 | $649K |
| 8 | — | SKYDANCE CORP 8.75 10/15/2056 | 2.63% | 662,000 | $645K |
| 9 | — | SIRIUSPOINT LTD FRN 9/22/2047 | 2.46% | 6,000,000 | $604K |
| 10 | — | YINSON PRODUCTION FINANC 9.625 5/3/2029 | 2.13% | 500,000 | $522K |
| 11 | — | BWCAP 2026-1A E FRN 8/15/2038 | 2.06% | 500,000 | $507K |
| 12 | — | MAIN STREET CAPITAL CORP 6.5 6/4/2027 | 2.05% | 500,000 | $502K |
| 13 | — | GAINWELL ACQUISITION 08/19/31 Term Loan | 2.04% | 500,000 | $502K |
| 14 | — | FUTURE PLC 6.75 7/10/2030 | 2.03% | 406,000 | $499K |
| 15 | — | CAVALIER ACQUISITION CORP 08/11/33 Term Loan | 2.02% | 500,000 | $497K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.27% | |
| 1M | -2.49% | |
| 3M | -0.36% | |
| 6M | +0.09% | |
| YTD | +2.40% | |
| 1Y | +1.41% | |
| 3Y | +1.89% | |
| 5Y | +1.89% |
Moving Averages
20-Day MA
$25.65
Below 20-Day MA50-Day MA
$25.89
Below 50-Day MA200-Day MA
$25.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.27
Current Price
$25.58
52-Week Low
$24.87
$24.87$26.27
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
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