MATE
Man ETF Series Trust - Man Active Trend Enhanced ETF
MATE | NASDAQ
$31.09
-$0.89 (-2.78%)
At close: Oct 30, 2026, 4:00 PM ET
$31.00
-$0.09 (-0.29%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-2.78%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 39.79M
AVG Volume 9.88K
AUM 40.25M
NAV 31.44
1D Range
30.87 31.51
52W Range
24.79 33.69
About MATE
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...
Asset Class Alternatives
Holdings 33
Inception Date Dec 16, 2025
Expense Ratio 0.97%
Domicile United States
ISIN US56164V3033
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.19% |
| Financial Services | 11.26% |
| Communication Services | 9.93% |
| Healthcare | 9.33% |
| Consumer Cyclical | 8.72% |
Top Holdings
89.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&P 500... | IVV | 49.76% |
| Cash And Net Current... | MATE | 18.45% |
| Treasury Bill 0 10/2... | MATE | 12.98% |
| Treasury Bill 0 2/4/... | MATE | 4.40% |
| Treasury Bill 0 9/24... | MATE | 3.72% |
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