MATE
Man Active Trend Enhanced ETF·NASDAQ
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Man Active Trend Enhanced ETF Fundamentals
Assets Under Management
33.03MUSD
Fund Flows (1Y)
2.16MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.37%
Shares Outstanding
1.30M
Expense Ratio
0.97%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.31% | -1.83% | -1.62% | +2.33% | +2.33% | +2.33% |
NAV Total Return | -6.46% | -0.49% | -0.28% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.95%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.95%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show more
Asset
Top 10 Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
50.08%
Cash and Net Current Assets
18.83%
TREASURY BILL 0 5/21/2026
12.12%
TREASURY BILL 0 4/2/2026
6.06%
TREASURY BILL 0 4/16/2026
3.94%
TREASURY BILL 0 8/27/2026
3.88%
Currency Contract - JPY
0.22%
GOLD 100 OZ FUTR JUN26
0.21%
WTI CRUDE FUTURE MAY26
0.20%
EURO-BOBL FUTURE Jun26
0.14%
Top 10 Weight 95.67%
30 Total Holdings
Is SPY better than MATE?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy MATE?
Fund Flows
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