MATE
·NASDAQ
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Key Stats
Assets Under Management
31.65MUSD
Fund Flows (1Y)
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Dividend Yield
--
Discount/Premium to NAV
0.60%
Shares Outstanding
1.20M
Expense Ratio
0.95%
About Man Active Trend Enhanced ETF
Issuer
Man Solutions LLC
Brand
Man
Inception Date
Dec 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 LLC
Distributor
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MATE seeks to provide capital growth.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | — | — | — | — | — | — |
NAV Total Return | +3.65% | +3.65% | +3.65% | +3.65% | +3.65% | +3.65% |
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
No data is currently available
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
48.98%
Cash and Net Current Assets
42.70%
TREASURY BILL 0 5/21/2026
3.02%
SILVER FUTURE MAR26
1.76%
S&P500 EMINI FUT MAR26
1.15%
GOLD 100 OZ FUTR FEB26
0.81%
COPPER FUTURE MAR26
0.73%
Currency Contract - AUD
0.26%
NASDAQ 100 E-MINI MAR26
0.19%
Currency Contract - JPY
0.16%
Top 10 Weight 99.76%
117 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
