Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
76
Inception Date
Sep 16, 2025
Fund Family
Man Solutions LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Bonds: 99.19%
Other: 0.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Genmab A/S 6.673 12/13/20324.75%
-Loan Tailored Br 01/22/31 9.4213008 47870 2031-01-224.72%
-Team Services Group 2026 Term Loan B 0 2033-01-314.46%
-Fidus Investment Corp., 6.75%, Due 3/19/30 6.75 2030-03-193.31%
-Siriuspoint Ltd Frn 9/22/20473.10%
Top 10 Concentration: 32.98%Report Date: Feb 28, 2026
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Dividend Summary

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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
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MANI ETF Overview

MANI ETF (Man Active Income ETF) is managed by Man Solutions LLC. MANI expense ratio is 0.85%, holding 76 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2025-09-16.

MANI performance shows data across multiple time periods..

MANI top holdings include Genmab A/S 6.673 12/13/2032 (4.8%), Loan Tailored Br 01/22/31 9.4213008 47870 2031-01-22 (4.7%), Team Services Group 2026 Term Loan B 0 2033-01-31 (4.5%), Fidus Investment Corp., 6.75%, Due 3/19/30 6.75 2030-03-19 (3.3%), Siriuspoint Ltd Frn 9/22/2047 (3.1%). View all MANI holdings, sector breakdown, or dividend history.

MANI can be compared against other funds using the overlap calculator or side-by-side comparison tool. MANI alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (33.0% of portfolio)

#TickerNameSectorWeight
1-Genmab A/S 6.673 12/13/2032Other4.75%
2-Loan Tailored Br 01/22/31 9.4213008 47870 2031-01-22Other4.72%
3-Team Services Group 2026 Term Loan B 0 2033-01-31Other4.46%
4-Fidus Investment Corp., 6.75%, Due 3/19/30 6.75 2030-03-19Other3.31%
5-Siriuspoint Ltd Frn 9/22/2047Other3.10%
6-Currency Contract - INROther2.84%
7-Wh Smith Plc 1.625 05/07/2026Other2.53%
8-Comision Federal De ElectricidadOther2.51%
9MAIN 6.5 06/04/27Main Street Capital Corporation 6.5 2027-06-04Financials2.40%
10-Jefferson Capital Holdin 6 8/15/2026Other2.36%