Fund Evaluator:
Man Active Trend Enhanced ETF (MATE)
Follow This Fund
Alternative Strategies
Global Asset Class
Alternative
Fund Group
Multi-Asset Overlay
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.97% C
Expense Ratio
$38 Mil
Assets
Open
Status
0.00%
12b-1 Fee
na
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Multi-Asset Overlay Over the Last Year
| 29.6% | AQR Trend Total Return Class N (QNZNX) |
| 28.8% | AQR CVX Fusion N (QCFNX) |
| 28.3% | Standpoint Multi-Asset Investor (REMIX) |
| 27.8% | Catalyst/Aspect Enhanced Multi-Asset I (CASIX) |
| 26.6% | AMG Systematica Trend-Enhanced Markets N (STMBX) |
Data as of 7/31/2026
0.3% B
1-Mo Return
3.8% B
3-Mo Return
16.7% A
YTD Return
na
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
12/16/2025
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Man Active Trend Enhanced ETF Overview
MATE Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MATE Return (NAV) | 0.3% | 3.8% | na | na | na | na |
| MATE Grade | B | B | na | na | na | na |
| +/- Category | 0.2% | 1.8% | na | na | na | na |
| Multi-Asset Overlay Avg | 0.1% | 2.0% | 22.4% | 12.6% | 6.0% | 7.5% |
| MATE Tax Cost Ratio | na | na | na | na | na | na |
MATE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MATE Return (NAV) | 16.7% | na | na | na | na | na | na | na | na | na | na |
| MATE Grade | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 8.5% | na | na | na | na | na | na | na | na | na | na |
| Multi-Asset Overlay Avg | 8.2% | 9.3% | 14.9% | 9.8% | -2.4% | 18.4% | 7.9% | 18.5% | -4.9% | 11.9% | 14.2% |
| 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: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $38 Mil |
| Fund Total Assets: | $ 39 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 0.6 years | |||
| Average Tenure: 0.6 years | |||
| Managers (Year): Korgaonkar Russell (2025), Bordigoni Giuliana (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 50 |
| % in Top 10 Holdings: | 88.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.3% |
Portfolio Allocation |
|
| Domestic Stock: | 50.7% |
| Foreign Stock: | 0.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | -1.6% |
| Foreign Bond: | -0.3% |
| Convertible Bond: | 0.0% |
| Other: | 22.5% |
| Cash: | 28.1% |
Purchase Information
| Fund Family: | Man Group PLC |
| Phone Number: | 866-505-1108 |
| Website: |
| Status: | Open |
| Inception Date: | December 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 (%): | 0.97% ( Rating : High ) |
| Category Average Expense Ratio (%): | 3.52% |
| Share Class: | Man Active Trend Enhanced ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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