Man Active Income ETF (MANI)

Assets	$21.05M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	840,001
Dividend (ttm)	$0.82
Dividend Yield	3.27%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,650
Open	25.20
Previous Close	25.17
Day's Range	25.18 - 25.20
52-Week Low	24.85
52-Week High	25.73
Beta	n/a
Holdings	89
Inception Date	Sep 16, 2025

About MANI

Fund Home Page

The Man Active Income ETF (MANI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively manages a broad portfolio of debt instruments across the credit spectrum, maturity, duration, and denomination. The fund seeks current income and, secondarily, capital growth. MANI was launched on Sep 16, 2025 and is issued by Man.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: MANI
• ETF Provider: Man

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.0718	Mar 31, 2026
Dec 16, 2025	$0.7503	Dec 18, 2025