Man Active Income ETF (MANI)

NYSEARCA: MANI · Real-Time Price · USD

26.27

0.00 (0.00%)

Sep 23, 2026, 10:57 AM EDT - Market open

Assets	$25.08M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	960,001
Dividend (ttm)	$1.20
Dividend Yield	4.56%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	8
Open	26.27
Previous Close	26.27
Day's Range	26.24 - 26.27
52-Week Low	24.85
52-Week High	26.29
Beta	n/a
Holdings	106
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
Jun 24, 2026	$0.376	Jun 30, 2026
Mar 25, 2026	$0.07181	Mar 31, 2026
Dec 16, 2025	$0.7503	Dec 18, 2025

Full Dividend History

Performance

MANI had a total return of 9.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.