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MEMA

GradeFNASDAQ

Man ETF Series Trust - Man Active Emerging Markets Alternative ETF

Active Equity · Man Group · Inception 2025-12-16

$31.54−0.60 (−1.85%)

As of Sep 23, 2026, 1:45 PM EDT

History starts Dec 29, 2025.History starts Dec 29, 2025.
Intraday session: down, 17 prints from 32.14 to 31.54. Range 31.40 to 31.70. Use the arrow keys to read each point.$31.40$31.50$31.60$31.7010 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$12M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
321
Volume · 30D
0M sh
NAV per share
$31.21
52W range
low $25.64high $33.05

The ETF.net MEMA Grade

F

21/ 100

Rank 28 of 28 in Emerging Markets Active Equity⁠

Confidence Medium

Six-pillar profile for MEMA. Scores out of 100: Cost 7, Risk 31, Mission not scored, Tradability 43, Holdings not scored, Durability 10. Strongest: Tradability (43). Weakest: Cost (7). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 21 of 100 sits in the F 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 7
    Category rank26/28 · 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.
    DScore 31
    Category rank26/28 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 43
    Category rank17/28 · mid-pack

  • 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 10
    Category rank28/28 · bottom quartile

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

MEMA Holdings

As of Sep 20, 2026, 9:03 AM
Asset class
Stocks
Holdings
321
Top-10 weight
52%
Largest holding
TREASURY BILL 0 2/11/20278.1%

Sectors

  • Technology36.1%
  • Financials25.1%
  • Industrials7.1%
  • Materials6.7%
  • Communication5.8%
  • Consumer Discr.5.0%
  • Health Care5.0%
  • Energy3.5%
  • Utilities2.8%
  • Cons. Staples2.4%
  • Real Estate0.5%

Geography

  • United States62.90%
  • China19.96%
  • Hong Kong3.92%
  • India3.25%
  • Mexico2.46%
  • South Africa2.41%
  • Brazil1.62%
  • Cayman Islands0.90%
  • Other countries (7)2.58%

Developed 13% · Emerging 87% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 15.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—TREASURY BILL 0 2/11/20278.11%1,020,000$1M13
002—TREASURY BILL 0 1/28/20277.45%935,000$921K31
003—TREASURY BILL 0 2/18/20277.43%935,000$919K9
004—TREASURY BILL 0 2/25/20275.84%735,000$722K9
005—TREASURY BILL 0 11/12/20264.74%590,000$587K34
006—TREASURY BILL 0 11/5/20264.10%510,000$507K21
007—TREASURY BILL 0 3/11/20274.00%505,000$495K20
008—TREASURY BILL 0 2/4/20273.70%465,000$458K10
009—TREASURY BILL 0 10/8/20263.55%440,000$439K25
010—TREASURY BILL 0 12/17/20263.36%420,000$416K13
0110700.HKTENCENT HOLDINGS LTD2.90%6,600$358K153
012—TREASURY BILL 0 12/24/20262.76%345,000$341K17
013—TREASURY BILL 0 10/29/20262.70%335,000$334K17
014—Cash and Net Current Assets2.65%0$328K4
015—TREASURY BILL 0 1/21/20271.83%230,000$227K13

Showing 1–15 of 213 holdings

MEMA Performance

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

MEMA$12,492
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. MEMA $12,492. SPY $11,430. Use the arrow keys to read each point.$9,016$11,023$13,029Dec 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 MEMA. Periods over one year show the average yearly return.
PeriodMEMA
Year to date+24.9%
1 month+2.9%
3 months−2.0%
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 MEMA
YearReturn barMEMA
2026 YTD+24.9%
2025+0.2%

History from Dec 29, 2025

MEMA in the news

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

MEMA 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.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
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

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.
1.34
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.

MEMA Cost

Expense ratio0.85%
  • The middle half of Emerging Markets Active Equity funds
  • Median 0.65%

24 of the 27 Emerging Markets Active Equity funds charge less.

MEMA costs $85.00 a year on $10,000. The median Emerging Markets Active Equity fund costs $65.00.