MANI
Man Active Income ETF
1W: -0.7%
1M: -1.8%
3M: -0.3%
YTD: +2.2%
1Y: +4.6%
$25.63
-0.04 (-0.16%)
Weekly Expected Move ±1.0%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$21M
Holdings1
Top 10 Wt1.8%
Volume11,680
Avg Volume4,744
Beta0.17
Portfolio Fundamentals
P/E4.1
P/B0.5
Div Yield—%
ROE13.6%
% Profitable1%
Inception2025-09-18
Sector Allocation
Other
98.2%
Financial Services
1.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CERDIA FINANZ GMBH 9.375 10/3/2031 | — | 4.08% | $1.0M | 1,000,000 |
| 2 | GB AIT 04/29/33 Term Loan | — | 4.07% | $1.0M | 1,000,000 |
| 3 | LOAN TEAM SERVICES HOLDING IN 01/31/33 TERM LOAN | — | 4.06% | $998,956 | 997,500 |
| 4 | BREAD FINANCIAL HLDGS | — | 3.54% | $870,470 | 35,675 |
| 5 | IVYH 7X ER3 FRN 10/15/2036 | — | 3.25% | $799,360 | 800,000 |
| 6 | PARAMOUNT SKYDANCE CORP 8.75 10/15/2056 | — | 2.69% | $661,554 | 662,000 |
| 7 | JCPDL 2025-2X E FRN 1/20/2038 | — | 2.64% | $649,545 | 650,000 |
| 8 | SIRIUSPOINT LTD FRN 9/22/2047 | — | 2.44% | $599,874 | 6,000,000 |
| 9 | YINSON PRODUCTION FINANC 9.625 5/3/2029 | — | 2.13% | $524,975 | 500,000 |
| 10 | GAINWELL ACQUISITION 08/19/31 Term Loan | — | 2.05% | $503,440 | 500,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-07 | BHFAL | New | — |