Man Active Emerging Markets Alternative ETF (MEMA)

Assets	$11.09M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	400,004
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	225
Open	27.90
Previous Close	28.18
Day's Range	27.89 - 27.90
52-Week Low	25.06
52-Week High	29.84
Beta	n/a
Holdings	475
Inception Date	Dec 16, 2025

About MEMA

Fund Home Page

The Man Active Emerging Markets Alternative ETF (MEMA) is an exchange-traded fund that mostly invests in long/short alternatives. The fund is actively managed and invests in equity and equity-related securities of emerging market issuers. The fund uses proprietary quantitative models and manager discretion to select securities, taking long and short positions, seeking to outperform a broad market index over a three-to-five-year market cycle. MEMA was launched on Dec 16, 2025 and is issued by Man.

• Asset Class: Alternatives
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NASDAQ
• Ticker Symbol: MEMA
• ETF Provider: Man

Top 10 Holdings

81.98% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.10%
iShares MSCI India ETF	INDA	10.76%
United States Treasury Bills 0%	B.0 08.20.26	9.63%
United States Treasury Bills 0%	B.0 03.31.26	9.00%
United States Treasury Bills 0%	B.0 09.03.26	8.86%
United States Treasury Bills 0%	B.0 05.28.26	8.63%
Samsung Electronics Co., Ltd.	005930	7.69%
U.S. Dollar	n/a	5.97%
United States Treasury Bills 0%	B.0 08.27.26	4.26%
Tencent Holdings Limited	0700	4.08%