MANI Holdings
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
ETF-Level Metrics
AUM$21M
Holdings1
Top 10 Wt1.8%
Beta0.17
% Profitable1%
Coverage2%
Portfolio Valuation
P/E4.1
P/B0.5
P/S0.6
EV/EBITDA—
P/FCF—
PEG0.38
Profitability & Returns
Gross Margin63.6%
Net Margin13.2%
ROE13.6%
ROA0.3%
ROIC32.2%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.01
Net Debt/EBITDA-3.5x
Interest Cov7.4x
Current Ratio8792.80
Quick Ratio8792.80
Growth (YoY)
Revenue+2.2%
Net Income+25.1%
EPS+25.1%
FCF-100.0%
EBITDA+23.4%
Rev CAGR 3Y-2.2%
Quality Scores
Piotroski F5.0
Altman Z0.47
IS Quality31.9
IS Overall23.7
IS Value99.4
Median P/E3.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 90 | 98.2% | — |
| Financial Services | 1 | 1.8% | 3.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 91 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CERDIA FINANZ GMBH 9.375 10/3/2031 Private | — | 4.08% | $1.0M | 1,000,000 | — | — | — |
| 2 | GB AIT 04/29/33 Term Loan Private | — | 4.07% | $1.0M | 1,000,000 | — | — | — |
| 3 | LOAN TEAM SERVICES HOLDING IN 01/31/33 TERM LOAN Private | — | 4.06% | $998,956 | 997,500 | — | — | — |
| 4 | BREAD FINANCIAL HLDGS Private | — | 3.54% | $870,470 | 35,675 | — | — | — |
| 5 | IVYH 7X ER3 FRN 10/15/2036 Private | — | 3.25% | $799,360 | 800,000 | — | — | — |
| 6 | PARAMOUNT SKYDANCE CORP 8.75 10/15/2056 Private | — | 2.69% | $661,554 | 662,000 | — | — | — |
| 7 | JCPDL 2025-2X E FRN 1/20/2038 Private | — | 2.64% | $649,545 | 650,000 | — | — | — |
| 8 | SIRIUSPOINT LTD FRN 9/22/2047 Private | — | 2.44% | $599,874 | 6,000,000 | — | — | — |
| 9 | YINSON PRODUCTION FINANC 9.625 5/3/2029 Private | — | 2.13% | $524,975 | 500,000 | — | — | — |
| 10 | GAINWELL ACQUISITION 08/19/31 Term Loan Private | — | 2.05% | $503,440 | 500,000 | — | — | — |
| 11 | MAIN STREET CAPITAL CORP 6.5 6/4/2027 Private | — | 2.04% | $502,909 | 500,000 | — | — | — |
| 12 | FUTURE PLC 6.75 7/10/2030 Deriv | — | 2.04% | $502,165 | 406,000 | — | — | — |
| 13 | LOAN ALCHEMY MERGER SUB 09/23/33 TERM LOAN Private | — | 2.03% | $500,000 | 500,000 | — | — | — |
| 14 | CAVALIER ACQUISITION CORP 08/11/33 Term Loan Private | — | 2.02% | $497,500 | 500,000 | — | — | — |
| 15 | TREASURY BILL 0 1/14/2027 Bond | — | 2.01% | $494,124 | 500,000 | — | — | — |
| 16 | LOAN DOTDASH MEREDIT 06/07/32 Term Loan Private | — | 1.95% | $480,574 | 498,744 | — | — | — |
| 17 | CI FINANCIAL CORP 4.1 6/15/2051 Private | — | 1.93% | $474,281 | 764,000 | — | — | — |
| 18 | BRIGHTHOUSE FINANCIAL IN | BHFAL | 1.84% | $451,810 | 28,650 | 3.9 | $3.4B | Financial Services |
| 19 | POLARDC FINANCE NO1 AS FRN 6/4/2030 Private | — | 1.73% | $425,651 | 400,000 | — | — | — |
| 20 | SCGC 2023-1 F FRN 9/15/2037 Private | — | 1.70% | $417,104 | 350,000 | — | — | — |
| 21 | OCEAN YIELD AS FRN 9/4/2030 Private | — | 1.68% | $412,920 | 400,000 | — | — | — |
| 22 | NATIONAL MENTOR HOLDINGS 10.5 12/15/2030 Private | — | 1.67% | $411,930 | 400,000 | — | — | — |
| 23 | NORION BANK AB FRN 1/25/2035 Private | — | 1.65% | $405,537 | 3,750,000 | — | — | — |
| 24 | WE SODA INV HOLDING PLC 9.5 10/6/2028 Private | — | 1.62% | $398,208 | 400,000 | — | — | — |
| 25 | VIVION INVESTMENTS 6.5 2/28/2029 Private | — | 1.57% | $385,755 | 346,992 | — | — | — |
| 26 | NORTHMILL GRP AB FRN 7/30/2175 Private | — | 1.56% | $383,022 | 3,750,000 | — | — | — |
| 27 | NORTH HAVEN PRIVATE INC 5.125 9/25/2028 Private | — | 1.47% | $362,886 | 371,000 | — | — | — |
| 28 | NEXUS NEWCO BV FRN 6/4/2030 Private | — | 1.45% | $357,088 | 300,000 | — | — | — |
| 29 | CPI CG INC 10 7/15/2029 Private | — | 1.43% | $351,697 | 338,000 | — | — | — |
| 30 | LUTECH 8.125 5/15/2031 Private | — | 1.40% | $344,130 | 300,000 | — | — | — |
| 31 | AFUND 2025-2 X2 FRN 7/20/2067 Private | — | 1.37% | $337,198 | 240,000 | — | — | — |
| 32 | ION PLATFORM FINANCE US 7.875 9/30/2032 Private | — | 1.28% | $316,075 | 400,000 | — | — | — |
| 33 | JW ALUMINUM CONT CAST CO 10.25 4/1/2030 Private | — | 1.28% | $313,816 | 300,000 | — | — | — |
| 34 | ASURION LLC/ASURION CO 8.375 2/1/2034 Private | — | 1.27% | $313,382 | 400,000 | — | — | — |
| 35 | CONSU 8 E FRN 1/21/2040 Private | — | 1.26% | $310,282 | 270,241 | — | — | — |
| 36 | AXOS FINANCIAL INC 7 10/1/2035 Private | — | 1.23% | $303,364 | 300,000 | — | — | — |
| 37 | STAPLES INC 10.75 9/1/2029 Private | — | 1.16% | $286,389 | 300,000 | — | — | — |
| 38 | PARAMOUNT SKYDANCE CORP 7.9 10/15/2036 Private | — | 1.16% | $284,434 | 284,000 | — | — | — |
| 39 | DOTDASH MEREDITH INC 7.625 6/15/2032 Private | — | 1.15% | $282,740 | 300,000 | — | — | — |
| 40 | ION PLAT FIN US/SARL 5.75 5/15/2028 Private | — | 1.14% | $281,062 | 300,000 | — | — | — |
| 41 | PAGAYA US HOLDINGS CO 8.875 8/1/2030 Private | — | 1.04% | $255,931 | 300,000 | — | — | — |
| 42 | BIC 2025-1 C FRN 4/11/2045 Private | — | 1.02% | $250,663 | 250,000 | — | — | — |
| 43 | STAPLES INC 10.75 9/1/2029 Private | — | 1.00% | $246,295 | 258,000 | — | — | — |
| 44 | BBVAC 2025-1 E FRN 8/21/2038 Private | — | 0.99% | $244,037 | 210,693 | — | — | — |
| 45 | LOAN TAILORED BRANDS INC TL 22- 01/22/31 TERM LOAN Private | — | 0.93% | $228,487 | 226,154 | — | — | — |
| 46 | ION Platform Finan 10/07/32 Term Loan Private | — | 0.92% | $225,571 | 249,373 | — | — | — |
| 47 | ACG HOLDCO 1 PLC 14.75 1/13/2029 Private | — | 0.89% | $219,036 | 200,000 | — | — | — |
| 48 | MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031 Private | — | 0.87% | $213,319 | 200,000 | — | — | — |
| 49 | BANCA MIFEL SA 9.25 PERPETL 11/14/2174 Private | — | 0.87% | $213,196 | 214,000 | — | — | — |
| 50 | BLUE OWL CREDIT INCOME 6.5 10/23/2027 Private | — | 0.84% | $206,321 | 300,000 | — | — | — |