Price Chart
Key Statistics
Previous Close
$32.31Day Range
N/A52-Week Range
Avg Volume
12.4KDividend Yield
—Expense Ratio
0.97%AUM
$41.4MShares Outstanding
1.3METF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.19% |
| Financial Services | 11.26% |
| Communication Services | 9.93% |
| Healthcare | 9.33% |
| Consumer Cyclical | 8.72% |
| Industrials | 7.62% |
| Consumer Defensive | 4.41% |
| Energy | 3.37% |
| Utilities | 1.89% |
| Real Estate | 1.70% |
| Basic Materials | 1.57% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.05% |
| Other | 19.95% |
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 $41.4M 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 98.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 51.20% | 27,353 | $21.2M |
| 2 | — | Cash and Net Current Assets | 14.76% | 0 | $6.1M |
| 3 | — | TREASURY BILL 0 10/29/2026 | 10.25% | 4,250,000 | $4.2M |
| 4 | — | TREASURY BILL 0 3/4/2027 | 4.75% | 2,000,000 | $2.0M |
| 5 | — | TREASURY BILL 0 2/25/2027 | 4.52% | 1,900,000 | $1.9M |
| 6 | — | TREASURY BILL 0 2/4/2027 | 4.29% | 1,800,000 | $1.8M |
| 7 | — | TREASURY BILL 0 10/22/2026 | 3.62% | 1,500,000 | $1.5M |
| 8 | — | TREASURY BILL 0 1/28/2027 | 3.58% | 1,500,000 | $1.5M |
| 9 | — | US 10YR NOTE (CBT)DEC26 | 0.85% | -158 | $352K |
| 10 | — | US 5YR NOTE (CBT) DEC26 | 0.62% | -143 | $255K |
| 11 | — | S&P500 EMINI FUT DEC26 | 0.56% | 82 | $232K |
| 12 | — | WTI CRUDE FUTURE DEC26 | 0.53% | 29 | $220K |
| 13 | — | Currency Contract - CAD | 0.51% | -23,799,999 | $209K |
| 14 | — | US LONG BOND(CBT) DEC26 | 0.44% | -63 | $182K |
| 15 | — | US ULTRA BOND CBT DEC26 | 0.32% | -45 | $133K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.75% | |
| 1M | +0.34% | |
| 3M | +8.38% | |
| 6M | +13.17% | |
| YTD | +24.50% | |
| 1Y | +30.90% | |
| 3Y | +30.90% | |
| 5Y | +30.90% |
Moving Averages
$32.86
Below 20-Day MA$32.00
Above 50-Day MA$29.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.69
Current Price
$32.18
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(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.97% | 0.63% |
| AUM | $41.4M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 12.4K | 496.8K |
| Holdings | 33 | 193 |
| Performance | ||
| 1-Month Return | +0.34% | -2.31% |
| 6-Month Return | +6.92% | +3.15% |
| YTD Return | +25.54% | +12.28% |
| 1-Year Return | +17.46% | +9.49% |
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