Fund Evaluator:
Man Active Income ETF (MANI)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Multisector Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.85% F
Expense Ratio
$24 Mil
Assets
Open
Status
0.00%
12b-1 Fee
6.37%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Multisector Bond Over the Last Year
| 4.8% | Kinetics Multi-Disciplinary Inc No Load (KMDNX) |
| 4.0% | Payden Managed Income SI (PKBIX) |
| 3.0% | Boyd Watterson Limited Dur Enh Inc I2 (BWDTX) |
| 2.8% | Boyd Watterson Limited Dur Enh Inc I (BWDIX) |
| 2.5% | DoubleLine Flexible Income N (DLINX) |
Data as of 9/30/2026
0.0% A
1-Mo Return
1.9% A
3-Mo Return
6.4% A
YTD Return
8.8% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Man Group PLC
Inception Date
9/16/2025
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Man Active Income ETF Overview
MANI Trailing NAV Total Returns Data as of 9/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MANI Return (NAV) | 0.0% | 1.9% | 8.8% | na | na | na |
| MANI Grade | A | A | A | na | na | na |
| +/- Category | 2.2% | 4.2% | 8.4% | na | na | na |
| Multisector Bond Avg | -2.2% | -2.4% | 0.4% | 6.4% | 2.0% | 3.2% |
| MANI Tax Cost Ratio | na | na | 2.6% | na | na | na |
MANI Annual NAV Total ReturnsData as of 9/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MANI Return (NAV) | 6.4% | na | na | na | na | na | na | na | na | na | na |
| MANI Grade | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 7.2% | na | na | na | na | na | na | na | na | na | na |
| Multisector Bond Avg | -0.8% | 8.1% | 5.7% | 8.4% | -10.1% | 2.2% | 6.3% | 10.3% | -1.9% | 6.6% | 7.5% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 6.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $24 Mil |
| Fund Total Assets: | $ 25 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 1.0 years | |||
| Average Tenure: 1.0 years | |||
| Managers (Year): Golan Jonathan (2025) | |||
Portfolio Composition (as of 9/30/26)
| # of Holdings: | 116 |
| % in Top 10 Holdings: | 30.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 69.2% |
Portfolio Allocation |
|
| Domestic Stock: | -2.1% |
| Foreign Stock: | -1.6% |
| Preferred Stock: | 5.4% |
| Domestic Bond: | 33.4% |
| Foreign Bond: | 70.8% |
| Convertible Bond: | 0.0% |
| Other: | -10.9% |
| Cash: | 5.0% |
Purchase Information
| Fund Family: | Man Group PLC |
| Phone Number: | 866-505-1108 |
| Website: |
| Status: | Open |
| Inception Date: | September 16, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.85% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | Man Active Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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