MATE ETF

MATE ETF
$31.18
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Fund Essentials - as of Jul 29, 2026

Net Assets
$40M
Expense Ratio
0.97%
Dividend Yield (Current)
-
Holdings
203
Inception Date
Dec 16, 2025
Fund Family
Man Solutions LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.75%

Asset Allocation

Bonds: 29.33%
Cash: 18.36%
Other: 52.31%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF50.33%
-Southern California Edison Company 5.95 02/01/203817.63%
-Treasury Bill 0% Oct 29, 202612.65%
-Treasury Bill Sep 10, 20264.01%
-Treasury Bill 0.0 24-September-20264.01%
Top 10 Concentration: 96.87%Report Date: Jul 29, 2026
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Peer Comparison

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

MATE ETF Overview

MATE ETF (Man Active Trend Enhanced ETF) is managed by Man Solutions LLC with $40.3M in net assets. MATE expense ratio is 0.97%, holding 203 positions across sectors including Financials. Inception date: 2025-12-16.

MATE performance shows a YTD return of 16.75%..

MATE top holdings include Ishares Core S&p 500 ETF (50.3%), Southern California Edison Company 5.95 02/01/2038 (17.6%), Treasury Bill 0% Oct 29, 2026 (12.7%), Treasury Bill Sep 10, 2026 (4.0%), Treasury Bill 0.0 24-September-2026 (4.0%). Go to all MATE holdings, MATE sectors, or MATE dividends.

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

Compare MATE

MATE vs SPYMATE vs QQQMATE vs VOOMATE vs VTIMATE vs IVVMATE vs SCHDMATE vs VYMMATE vs VXUS
1 Month
+0.30%
YTD
+16.75%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (96.9% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials50.33%
2-Southern California Edison Company 5.95 02/01/2038Other17.63%
3-Treasury Bill 0% Oct 29, 2026Other12.65%
4-Treasury Bill Sep 10, 2026Other4.01%
5-Treasury Bill 0.0 24-September-2026Other4.01%
6-U.S. Treasury Bill 2026-10-22Other4.00%
7-United States Treasury 0.0 08/27/2026 0 2026-08-27Other3.48%
8-Onex Tsg Intermediate Corp 7.59 2032-08-06Other0.29%
9-3 Month EURO EURiborOther0.24%
10-Wti Crude Future Sep26Other0.23%