Man Active Trend Enhanced ETF (MATE)

Assets	$38.23M
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	2,512
Open	30.18
Previous Close	30.19
Day's Range	30.18 - 30.50
52-Week Low	22.68
52-Week High	31.32
Beta	n/a
Holdings	49
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: Multi-Asset Overlay
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: MATE
• ETF Provider: Man

Top 10 Holdings

283.91% of assets

Name	Symbol	Weight
U.S. Dollar	n/a	151.54%
iShares Core S&P 500 ETF	IVV	50.09%
Australian Dollar	n/a	27.86%
Man Active Trend Enhanced Cayman	n/a	22.34%
United States Treasury Bills 0%	B.0 10.29.26	12.25%
U.S. Dollar	n/a	6.16%
Future Maintenance Margin Boa	n/a	6.10%
Great British Pound	n/a	4.53%
Japanese Yen	n/a	1.62%
Future Maintenance Margin Gs	n/a	1.41%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 10, 2026

Data Sources Report a data error