Man Active Trend Enhanced ETF (MATE)

Assets	$35.82M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	1.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,547
Open	28.10
Previous Close	28.05
Day's Range	27.67 - 28.14
52-Week Low	22.68
52-Week High	29.56
Beta	n/a
Holdings	47
Inception Date	Dec 16, 2025

About MATE

Fund Home Page

The Man Active Trend Enhanced ETF (MATE) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund aims to actively combine US equity market exposure with a systematic trend-following overlay in global futures markets. The fund uses leverage to create 100% exposure to each strategy. MATE was launched on Dec 16, 2025 and is issued by Man.

• Asset Class: Asset Allocation
• Category: Systematic Trend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: MATE
• ETF Provider: Man

Top 10 Holdings

216.90% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	49.64%
U.S. Dollar	n/a	34.50%
Australian Dollar	n/a	30.23%
Euro	n/a	27.67%
Great British Pound	n/a	22.50%
Man Active Trend Enhanced Cayman	n/a	22.22%
United States Treasury Bills 0%	B.0 05.21.26	11.24%
U.S. Dollar	n/a	7.20%
Canadian Dollar	n/a	6.20%
Future Maintenance Margin Boa	n/a	5.49%