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Launched

Man Active Emerging Markets Alternative ETF

MEMANasdaqMan GroupF

$27.59−0.64 (−2.25%)

As of Nov 10, 2026, 11:13 AM ET

F15/ 100

Rank 27 of 27 in Emerging Markets Active Equity

F15/100Rank 27 of 27inEmerging Markets Active Equity
Intraday session: down, 22 prints from 28.23 to 27.59. Range 27.47 to 27.90. Use the arrow keys to read each point.27.8028.0010 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$11M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
223
Avg volume · 30D
9.27K sh
52W range
low $25.64high $33.05
Launched

The ETF.net MEMA Grade

Based on 4 of 6 pillars

F

Score 15 out of 100

Category
Emerging Markets Active Equity⁠
Rank
27 of 27
Six-pillar profile for MEMA. Scores out of 100: Cost 2, Risk 30, Mission not scored, Tradability 28, Holdings not scored, Durability 10. Strongest: Risk (30). Weakest: Cost (2). Based on 4 of 6 pillars.

Score 15 of 100 falls in the F 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.
    F2 out of 100
    Rank 26 of 27

  • 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.
    D30 out of 100
    Rank 26 of 27

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D28 out of 100
    Rank 22 of 27

  • 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.
    F10 out of 100
    Rank 27 of 27

MEMA Holdings

Asset class
Stocks
Holdings
223
Top-10 weight
45%
Largest holding
005930.KS8.3%

Sectors

  • Technology35.5%
  • Financials25.3%
  • Industrials7.0%
  • Materials6.9%
  • Communication5.9%
  • Consumer Discretionary5.2%
  • Health Care5.0%
  • Energy3.7%
  • Utilities2.6%
  • Consumer Staples2.4%
  • Real Estate0.6%

Geography

  • China25.67%
  • Taiwan20.85%
  • South Korea20.02%
  • India12.35%
  • Brazil6.65%
  • Mexico2.43%
  • Hong Kong2.06%
  • Poland1.85%
  • Other countries (11)8.12%

Developed 2% · Emerging 98% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 15.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1005930.KSSamsung Electronics Co Ltd8.33%6,493$903K185
2No dataTreasury Bill 0 11/12/20265.44%590,000$590K28
3No dataTreasury Bill 0 4/29/20274.93%545,000$534K7
4No dataTreasury Bill 0 2/4/20274.25%465,000$460K15
5No dataTreasury Bill 0 4/1/20274.04%445,000$438K9
6000660.KSSk Hynix Inc3.88%504$420K194
7No dataTreasury Bill 0 12/17/20263.86%420,000$418K22
8No dataTreasury Bill 0 3/11/20273.64%400,000$395K27
9No dataTreasury Bill 0 3/18/20273.32%365,000$360K11
100700.HKTencent Holdings Ltd3.21%6,500$348K154
11No dataTreasury Bill 0 4/22/20273.17%350,000$343K7
12No dataTreasury Bill 0 12/24/20263.17%345,000$343K27
13No dataCash and Net Current Assets2.41%0$262K3
14No dataTreasury Bill 0 1/21/20272.10%230,000$228K17
15IBNIcici Bank Ltd-Spon Adr1.98%6,321$214K52

Showing 1–15 of 223 holdings

MEMA 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.
MEMA$10,972
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,124
Dec 31, 2025 to Nov 9, 2026. MEMA $10,972. SPY $11,124. Use the arrow keys to read each point.$10,000$11,000$12,000$13,000Dec 2025Jun 2026Nov 2026

Dec 31, 2025 – Nov 9, 2026

Returns run to the Nov 9, 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 MEMA. Periods over one year show the average yearly return.
PeriodMEMA
Year to date+9.7%
1 month−10.1%
3 months−7.3%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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 MEMA
YearReturn barMEMA
2026 YTD+9.7%
2025+0.2%

History from Dec 29, 2025

MEMA in the news

MEMA Dividends

Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Jun 24, 2026 $0.09. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Jun 24, 2026Jun 30, 2026$0.09

MEMA Risk

Risk pillarD30 out of 100Rank 26 of 27 in Emerging Markets Active Equity
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.
1.48
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.

FMP measures it over up to five years of monthly returns.

MEMA Cost

Compare MEMA and AVEM

Overpaying vs AVEM, tied cheapest in Emerging Markets Active Equity

$9,462

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • MEMA 0.85%

    $16,199

  • AVEM 0.33% Tied cheapest

    $6,737

$10,000
30 years

Cost over time

  • MEMA 0.85%
  • AVEM 0.33%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530MEMA $16,199AVEM $6,737

Year by year

YearMEMAAVEMOverpaying
10$1,508$598$910
20$5,706$2,318$3,388
30$16,199$6,737$9,462

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