MATE
Man ETF Series Trust - Man Active Trend Enhanced ETF
1W: +0.9%
YTD: +2.4%
$31.92
+0.41 (+1.30%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$41M
Holdings1
Top 10 Wt49.9%
Volume644
Avg Volume9,952
Beta1.27
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-12-17
Sector Allocation
Other
50.1%
Financial Services
49.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | IVV | 49.93% | $20.0M | 26,120 |
| 2 | Cash and Net Current Assets | — | 18.91% | $7.6M | — |
| 3 | TREASURY BILL 0 10/29/2026 | — | 13.03% | $5.2M | 5,250,000 |
| 4 | TREASURY BILL 0 2/4/2027 | — | 4.42% | $1.8M | 1,800,000 |
| 5 | TREASURY BILL 0 9/24/2026 | — | 3.74% | $1.5M | 1,500,000 |
| 6 | TREASURY BILL 0 10/22/2026 | — | 3.73% | $1.5M | 1,500,000 |
| 7 | TREASURY BILL 0 1/28/2027 | — | 3.69% | $1.5M | 1,500,000 |
| 8 | S&P500 EMINI FUT Sep26 | — | 1.05% | $422,209 | 80 |
| 9 | US 10YR NOTE (CBT)DEC26 | — | 0.62% | $250,188 | -182 |
| 10 | BRENT CRUDE FUTR NOV26 | — | 0.58% | $231,270 | 23 |