Man Active Emerging Markets Alternative ETF (MEMA)

Assets	$12.63M
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	60
Open	30.69
Previous Close	31.87
Day's Range	30.69 - 30.69
52-Week Low	25.06
52-Week High	32.38
Beta	n/a
Holdings	496
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

76.11% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.61%
Samsung Electronics Co., Ltd.	005930	10.26%
iShares MSCI India ETF	INDA	9.10%
United States Treasury Bills 0%	B.0 08.20.26	8.46%
United States Treasury Bills 0%	B.0 05.28.26	7.59%
United States Treasury Bills 0%	B.0 09.03.26	7.20%
U.S. Dollar	n/a	5.50%
SK hynix Inc.	000660	5.31%
United States Treasury Bills 0%	B.0 11.05.26	5.26%
United States Treasury Bills 0%	B.0 09.17.26	3.81%