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Launched · SEC filings

Man ETF Series Trust - Man Active Trend Enhanced ETF

MATENasdaqD

$33.59−0.10 (−0.30%)

At close: Oct 13, 2026, 4:00 PM

D28/ 100

Rank 13 of 16 in Managed Futures

D28/100Rank 13 of 16inManaged Futures
Intraday session: down, 33 prints from 33.69 to 33.59. Range 33.30 to 34.13. Use the arrow keys to read each point.33.4033.8034.0010 AM12 PM2 PM4 PM
Expense ratio
0.97%
Fund size
$43M
1Y total return
—
Yield · Last 12 months
—
Holdings
26
Avg volume · 30D
0M sh
NAV per share
$33.66
52W range
low $22.68high $35.09
Launched
Filings
SEC EDGAR

The ETF.net MATE Grade

Based on 4 of 6 pillars

D

Score 28 out of 100

Category
Managed Futures⁠
Rank
13 of 16
Six-pillar profile for MATE. Scores out of 100: Cost 17, Risk 46, Mission not scored, Tradability 39, Holdings not scored, Durability 22. Strongest: Risk (46). Weakest: Cost (17). Based on 4 of 6 pillars.

Score 28 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F17 out of 100
    Rank 13 of 16

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C46 out of 100
    Rank 9 of 15

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D39 out of 100
    Rank 12 of 16

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F22 out of 100
    Rank 15 of 16

MATE Holdings

As of Oct 12, 2026
Asset class
Other
Holdings
26
Top-10 weight
97%
Largest holding
IVV49.5%

Sectors

  • Technology40.2%
  • Financials11.3%
  • Communication9.9%
  • Health Care9.3%
  • Consumer Discretionary8.7%
  • Industrials7.6%
  • Consumer Staples4.4%
  • Energy3.4%
  • Utilities1.9%
  • Real Estate1.7%
  • Materials1.6%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001IVVIshares Core S&P 500 Etf49.53%27,112$21M57
002—Cash and Net Current Assets15.33%0$7M4
003—Treasury Bill 0 10/29/20269.91%4,250,000$4M15
004—Treasury Bill 0 3/4/20274.60%2,000,000$2M9
005—Treasury Bill 0 2/4/20274.15%1,800,000$2M11
006—Treasury Bill 0 2/25/20273.68%1,600,000$2M11
007—Treasury Bill 0 10/22/20263.50%1,500,000$1M18
008—Treasury Bill 0 1/28/20273.46%1,500,000$1M32
009—S&P500 Emini Fut DEC261.23%81$526K6
010—Us 10YR Note (CBT)DEC261.17%-139$499K17
011—Us Long Bond(Cbt) DEC260.76%-55$326K8
012—Us 5YR Note (Cbt) DEC260.76%-128$326K18
013—Currency Contract - CAD0.68%-20,500,000$291K2
014—Us Ultra Bond Cbt DEC260.61%-39$262K15
015—Nasdaq 100 E-Mini DEC260.40%8$173K3

Showing 1–15 of 26 holdings

MATE Performance

Launched Dec 16, 2025

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
MATE$13,032
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. MATE $13,032. SPY $11,500. Use the arrow keys to read each point.$9,028$11,178$13,328Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+30.3%
1 month+5.5%
3 months+10.6%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+30.3%
2025+4.3%

History from Dec 17, 2025

MATE in the news

Filtered to MATE · Managed Futures

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 Oct 12, 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.
1.21
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 0.82%

11 of the 15 Managed Futures funds charge less.

MATE costs $97.00 a year on $10,000. The median Managed Futures fund costs $82.00.

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