MATE
Man Active Trend Enhanced ETF·NASDAQ
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Key Stats
Assets Under Management
34.38MUSD
Fund Flows (1Y)
2.16MUSD
Dividend Yield
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Discount/Premium to NAV
-2.77%
Shares Outstanding
1.28M
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 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
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.75% | +10.58% | +6.32% | +10.58% | +10.58% | +10.58% |
NAV Total Return | +3.88% | — | +6.97% | — | — | — |
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
Technology
33.73%
Financial Services
12.83%
Communication Services
11.13%
Consumer Cyclical
10.55%
Healthcare
9.49%
Industrials
8.07%
Consumer Defensive
5.15%
Energy
3.16%
Utilities
2.23%
Technology
33.73%
Financial Services
12.83%
Communication Services
11.13%
Consumer Cyclical
10.55%
Healthcare
9.49%
Industrials
8.07%
Consumer Defensive
5.15%
Energy
3.16%
Utilities
2.23%
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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
51.32%
Cash and Net Current Assets
16.42%
TREASURY BILL 0 5/21/2026
11.56%
TREASURY BILL 0 4/2/2026
5.79%
TREASURY BILL 0 3/19/2026
3.77%
TREASURY BILL 0 4/16/2026
3.76%
Currency Contract - AUD
0.81%
FTSE 100 IDX FUT MAR26
0.39%
TOPIX INDX FUTR Mar26
0.39%
SILVER FUTURE MAR26
0.39%
Top 10 Weight 94.6%
33 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
