Man Active Trend Enhanced ETF
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Key stats
About Man Active Trend Enhanced ETF
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Inception date
Dec 16, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Man Solutions LLC
Identifiers
3
ISIN US56164V3033
MATE is actively managed, using a quantitative model to allocate investments between two strategies: a trend-following strategy, which invests in global derivatives (futures and forwards) to gain long and short exposures across equities, fixed income, currencies, and commodities, and an equity strategy, which focuses on US equities, ETFs, and equity index futures. Thus, the fund aims to replicate S&P 500 exposure and using remaining cash in momentum-based models to enhance portfolio return across different market conditions. The fund maintains 100% exposure to each strategy and holds US Treasury securities, cash, and equivalents as collateral and for income generation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MATE assets under management is 36.78 M USD. It's risen 14.43% over the last month.
MATE fund flows account for 32.16 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MATE doesn't pay dividends to its holders.
MATE shares are issued by Man Group Plc (Jersey) under the brand Man. The ETF was launched on Dec 16, 2025, and its management style is Active.
MATE expense ratio is 0.97% meaning you'd have to pay 0.97% of your investment to help manage the fund.
MATE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MATE price has risen by 7.37% over the last month, and its yearly performance shows a 11.25% increase. See more dynamics on MATE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.29% over the last month, showed a 11.29% increase in three-month performance and has increased by 11.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.29% over the last month, showed a 11.29% increase in three-month performance and has increased by 11.29% in a year.
MATE trades at a premium (0.70%) meaning the ETF is trading at a higher price than the calculated NAV.