MANI
Man Active Income ETF·ARCA
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Key Stats
Assets Under Management
21.11MUSD
Fund Flows (1Y)
1.01MUSD
Dividend Yield
2.97%
Discount/Premium to NAV
0.40%
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 | +0.82% | -0.73% | +0.88% | +0.36% | +0.36% | +0.36% |
NAV Total Return | +0.86% | +2.50% | +0.98% | — | — | — |
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
4.76%
LOAN TAILORED BRANDS INC TL 22- 01/22/31 TERM LOAN
4.73%
Petco Health Wellness C 03/06/28 Term Loan
4.62%
LOAN TEAM SERVICES HOLDING IN 01/31/33 Term Loan
4.60%
FIDUS INVESTMENT CORP 6.75 3/19/2030
3.29%
SIRIUSPOINT LTD FRN 9/22/2047
3.09%
CHEPLAPHARM ARZNEIMITTEL 7.125 6/15/2031
2.82%
NASSAU COMPANIES OF NY 7.875 7/15/2030
2.70%
WH SMITH PLC 1.625 5/7/2026
2.54%
YINSON PRODUCTION FINANC 9.625 5/3/2029
2.50%
Top 10 Weight 35.65%
67 Total Holdings
Is SPY better than MANI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-31 | 0.750 |
How Much Does MANI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MANI?
Fund Flows
