MANI ETF

MANI ETF
$26.05
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Fund Essentials - as of Jul 29, 2026

Net Assets
$22M
Expense Ratio
0.85%
Dividend Yield (Current)
4.66%
Holdings
89
Inception Date
Sep 16, 2025
Fund Family
Man Solutions LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.03%

Asset Allocation

Bonds: 97.34%
Cash: 2.78%
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Top Holdings

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TickerNameWeight
-Digicel International Fi 08/06/32 Term Loan4.65%
-Gb Ait 04/29/33 Term Loan4.63%
-Loan Team Services Holding In 01/31/33 Term Loan4.61%
-Cerdia Finanz Gmbh 9.375 10/3/20313.30%
-Siriuspoint Ltd Frn 9/22/20472.88%
Top 10 Concentration: 33.05%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Quarterly
Latest Distribution
$0.38
Jun 24, 2026
12M Distributions
3 payments
Total: $1.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MANI ETF Overview

MANI ETF (Man Active Income ETF) is managed by Man Solutions LLC with $21.6M in net assets. MANI expense ratio is 0.85%, holding 89 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2025-09-16.

MANI performance shows a YTD return of 5.03%.. MANI dividend yield stands at 4.66%, paid quarterly.

MANI top holdings include Digicel International Fi 08/06/32 Term Loan (4.7%), Gb Ait 04/29/33 Term Loan (4.6%), Loan Team Services Holding In 01/31/33 Term Loan (4.6%), Cerdia Finanz Gmbh 9.375 10/3/2031 (3.3%), Siriuspoint Ltd Frn 9/22/2047 (2.9%). Go to all MANI holdings, MANI sectors, or MANI dividends.

MANI can be compared against other funds. Use MANI overlap to find shared positions, or MANI vs another fund for a side-by-side view. MANI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.55%
YTD
+5.03%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (33.0% of portfolio)

#TickerNameSectorWeight
1-Digicel International Fi 08/06/32 Term LoanOther4.65%
2-Gb Ait 04/29/33 Term LoanOther4.63%
3-Loan Team Services Holding In 01/31/33 Term LoanOther4.61%
4-Cerdia Finanz Gmbh 9.375 10/3/2031Other3.30%
5-Siriuspoint Ltd Frn 9/22/2047Other2.88%
6-Qatar Energy 2.25% 7/12/2031Other2.79%
7-Cash And Net Current AssetsOther2.78%
8-Spy Call Usd 08/14/2026Other2.62%
9-Yinson Production Financial Services Pte Ltd 9.625% 05/03/2029Other2.45%
10MAIN 6.5 06/04/27Main Street Capital Corp. 6.5 2027-06-04Financials2.34%