MANI
·ARCA
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Key Stats
Assets Under Management
20.89MUSD
Fund Flows (1Y)
1.01MUSD
Dividend Yield
3.00%
Discount/Premium to NAV
0.39%
Shares Outstanding
840.00K
Expense Ratio
0.85%
About Man Active Income ETF
Issuer
Man Solutions LLC
Brand
Man
Inception Date
Sep 16, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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 Ltd.
Distributor
Foreside Fund Services LLC
MANI pursues our highest-conviction ideas across global fixed income sectors, led by a highly experienced team. Designed to provide investors with steady and attractive income. The fund's flexible, multi-sector approach, allows the team to identify what we believe to be the best opportunities as economic and market conditions change.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.88% | -0.87% | -0.64% | -0.64% | -0.64% | -0.64% |
NAV Total Return | +0.97% | +1.88% | — | — | — | — |
Ratings
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
Financial Services
100.00%
Financial Services
100.00%
Asset
No data is currently available
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Genm 11/19/32 Term Loan
4.81%
Cash and Net Current Assets
3.96%
FIDUS INVESTMENT CORP 6.75 3/19/2030
3.38%
SIRIUSPOINT LTD FRN 9/22/2047
3.09%
AROUNDTOWN FINANCE SARL 8.625 PERPETL 8/7/2174
2.87%
CHEPLAPHARM ARZNEIMITTEL 7.125 6/15/2031
2.83%
NASSAU COMPANIES OF NY 7.875 7/15/2030
2.75%
WH SMITH PLC 1.625 5/7/2026
2.54%
YINSON PRODUCTION FINANC 9.625 5/3/2029
2.52%
MAIN STREET CAPITAL CORP 6.5 6/4/2027
2.44%
Top 10 Weight 31.19%
68 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-31 | 0.750 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
