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MATE

GradeDNASDAQ

Man ETF Series Trust - Man Active Trend Enhanced ETF

Multi-Asset & Alternatives · Man Group · Inception 2025-12-16 · SEC filings

$32.62+0.28 (+0.87%)

As of Sep 23, 2026, 3:01 PM EDT

History starts Dec 17, 2025.History starts Dec 17, 2025.
Intraday session: up, 27 prints from 32.34 to 32.62. Range 32.33 to 32.67. Use the arrow keys to read each point.$32.30$32.40$32.50$32.7010 AM12 PM2 PM4 PM
Expense ratio
0.97%
Fund size
$41M
1Y return
—
Yield · Last 12 months
—
Holdings
33
Volume · 30D
0M sh
NAV per share
$31.86
52W range
low $22.68high $32.66

The ETF.net MATE Grade

D

30/ 100

Rank 12 of 16 in Managed Futures⁠

Confidence Medium

Six-pillar profile for MATE. Scores out of 100: Cost 17, Risk 44, Mission not scored, Tradability 47, Holdings not scored, Durability 22. Strongest: Tradability (47). Weakest: Cost (17). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 30 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 17
    Category rank14/16 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 44
    Category rank9/15 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 47
    Category rank8/16 · top 50%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 22
    Category rank15/16 · bottom quartile

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

MATE Holdings

As of Sep 20, 2026, 9:03 AM
Asset class
Other
Holdings
33
Top-10 weight
100%
Largest holding
IVV49.4%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001IVVISHARES CORE S&P 500 ETF49.42%26,246$20M54
002—Cash and Net Current Assets22.51%0$9M4
003—TREASURY BILL 0 10/29/202610.43%4,250,000$4M17
004—TREASURY BILL 0 2/4/20274.37%1,800,000$2M10
005—TREASURY BILL 0 9/24/20263.69%1,500,000$1M21
006—TREASURY BILL 0 10/22/20263.68%1,500,000$1M21
007—TREASURY BILL 0 1/28/20273.64%1,500,000$1M31
008—US 10YR NOTE (CBT)DEC260.88%-157$357K17
009—US 5YR NOTE (CBT) DEC260.70%-148$284K17
010—WTI CRUDE FUTURE Nov260.57%27$232K2
011—EURO-BOBL FUTURE DEC260.41%-152$165K3
012—EURO-BUND FUTURE DEC260.40%-123$164K6
013—US LONG BOND(CBT) DEC260.29%-57$117K9
014—US ULTRA BOND CBT DEC260.21%-44$85K14
015—EURO STOXX 50 DEC260.18%57$72K1

Showing 1–15 of 23 holdings

MATE Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

MATE$12,510
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. MATE $12,510. SPY $11,430. Use the arrow keys to read each point.$9,035$10,906$12,776Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for MATE. Periods over one year show the average yearly return.
PeriodMATE
Year to date+25.1%
1 month+3.9%
3 months+6.5%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for MATE
YearReturn barMATE
2026 YTD+25.1%
2025+4.3%

History from Dec 17, 2025

MATE in the news

ETF.net Research hasn’t filed on MATE yet — coverage lands here as it’s written.

MATE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Dec 2025. No distributions yet.

MATE Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.27
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

MATE Cost

Expense ratio0.97%
  • The middle half of Managed Futures funds
  • Median 0.85%

9 of the 13 Managed Futures funds charge less.

MATE costs $97.00 a year on $10,000. The median Managed Futures fund costs $85.00.