Man Active Trend Enhanced ETF
MATENASDAQManAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $41.93M
- Expense ratio
- 0.97%
- Dividend yield
- -
- Holdings
- 47
- 52-week range
- $22.68$35.09
- Volume (live)
- -
- Avg. volume (3M)
- 12.66K
MATE ETF: Man Active Trend Enhanced ETF - Price, Holdings & Analysis
Man Active Trend Enhanced ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.12 - $31.37 |
|---|---|
| 52-Week High | $35.09 |
| 52-Week Low | $22.68 |
| Open | $31.12 |
| Volume (last close) | 15.20K |
| Average Volume (3M) | 12.66K |
| 1 Day Change | −3.42% |
|---|---|
| 1 Month Change | −3.78% |
| 6 Month Change | +10.51% |
| YTD Change | +20.24% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $41.93M |
|---|---|
| Expense Ratio | 0.97% |
| Total Holdings | 47 |
| Inception Date | Dec 15, 2025 |
| 50-Day MA | $31.97 |
|---|---|
| 200-Day MA | $29.52 |
| RSI | 46.25 |
| Stochastic %K | 7.79 |
| Stochastic %D | 6.17 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MATE at a Glance
Man Active Trend Enhanced ETF (MATE) is an asset allocation ETF from Man, launched in December 2025. It manages $41.93M in assets and charges a 0.97% expense ratio, about $97 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 47 positions. The largest are iShares Core S&P 500 ETF (#IVV, 54.62%), iShares Trust - iShares Core S&P 500 ETF (BMV:IVV, 52.09%) and United States Treasury Bills 0% (B.0 10.29.26, 7.23%). By sector it leans toward Technology (37.8%), Financials (12.1%) and Healthcare (9.5%). 98.8% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About Man Active Trend Enhanced ETF
What is the current price of MATE?
The latest MATE price is $31.33 (Oct 23, 2026 close). The 52-week range is $22.68–$35.09.
What is the expense ratio for MATE?
MATE's annual expense ratio is 0.97%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does MATE pay dividends?
Man Active Trend Enhanced ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Asset Allocation category.
What are the top holdings of MATE?
As of Oct 4, 2026, MATE's largest holdings are iShares Core S&P 500 ETF (54.6%), iShares Trust - iShares Core S&P 500 ETF (52.1%), United States Treasury Bills 0% (7.2%) (combined weight: 113.9%). The fund holds 47 total positions. View the complete portfolio breakdown in the Holdings section.
How does MATE compare to similar ETFs?
Compare MATE (0.97% expense ratio, $42M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.