Man Active Trend Enhanced ETF (MATE)

Assets	$38.99M
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	1,347
Open	30.70
Previous Close	31.01
Day's Range	30.60 - 30.76
52-Week Low	22.68
52-Week High	30.88
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: Multi-Asset Overlay
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: MATE
• ETF Provider: Man

Top 10 Holdings

262.17% of assets

Name	Symbol	Weight
U.S. Dollar	n/a	78.82%
iShares Core S&P 500 ETF	IVV	50.70%
Great British Pound	n/a	34.95%
Australian Dollar	n/a	27.36%
Man Active Trend Enhanced Cayman	n/a	22.57%
Euro	n/a	12.11%
Canadian Dollar	n/a	10.76%
United States Treasury Bills 0%	B.0 05.21.26	10.37%
U.S. Dollar	n/a	8.63%
E-mini S&P 500 Future June 26	n/a	5.91%