MATE ETF

MATE ETF
$31.64
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Fund Essentials - as of Aug 31, 2026

Net Assets
$40M
Expense Ratio
0.97%
Dividend Yield (Current)
-
Holdings
253
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: 12.27%
Cash: 0.64%
Other: 87.10%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF51.61%
MATEMan Active Trend Enhanced Cayman22.70%
-Treasury Bill 0% Oct 29, 20269.72%
-Future Maintenance Margin Boa 12/31/20496.24%
-Future Maintenance Margin Gs 12/31/20493.77%
Top 10 Concentration: 98.58%Report Date: Aug 31, 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 $39.5M in net assets. MATE expense ratio is 0.97%, holding 253 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 (51.6%), Man Active Trend Enhanced Cayman (22.7%), Treasury Bill 0% Oct 29, 2026 (9.7%), Future Maintenance Margin Boa 12/31/2049 (6.2%), Future Maintenance Margin Gs 12/31/2049 (3.8%). 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 (98.6% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials51.61%
2MATEMan Active Trend Enhanced CaymanUnknown22.70%
3-Treasury Bill 0% Oct 29, 2026Other9.72%
4-Future Maintenance Margin Boa 12/31/2049Other6.24%
5-Future Maintenance Margin Gs 12/31/2049Other3.77%
6-E-Mini S&P 500 Future Sept 26 09/18/2026Other1.71%
7-Future EUR Margin Gs 12/31/2049Other0.96%
8-Future Maintenance Margin Jpm 12/31/2049Other0.81%
9-Future Maintenance Margin Jpm 12/31/2049Other0.74%
10-Future On Topix 09/10/2026Other0.32%