MATE ETF

$31.18
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Fund Essentials - as of Apr 30, 2026

Net Assets
$38M
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

Asset Allocation

Bonds: 27.59%
Other: 72.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF50.62%
-Pt Krakatau Posco 6.375% 6/11/202713.71%
-S&P500 Emini Fut Jun265.40%
-Treasury Bill 0% May 21, 20265.13%
-American Honda Finance Sr Unsecured 09/28 Var3.80%
Top 10 Concentration: 88.36%Report Date: Apr 30, 2026
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Peer Comparison

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

MATE ETF (Man Active Trend Enhanced ETF) is managed by Man Solutions LLC with $38.1M in net assets. MATE expense ratio is 0.97%, holding 203 positions across sectors including Financials, Other. Inception date: 2025-12-16.

MATE performance shows data across multiple time periods..

MATE top holdings include Ishares Core S&p 500 ETF (50.6%), Pt Krakatau Posco 6.375% 6/11/2027 (13.7%), S&P500 Emini Fut Jun26 (5.4%), Treasury Bill 0% May 21, 2026 (5.1%), American Honda Finance Sr Unsecured 09/28 Var (3.8%). View all MATE holdings, sector breakdown, or dividend history.

MATE can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
-2.54%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (88.4% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials50.62%
2-Pt Krakatau Posco 6.375% 6/11/2027Other13.71%
3-S&P500 Emini Fut Jun26Other5.40%
4-Treasury Bill 0% May 21, 2026Other5.13%
5-American Honda Finance Sr Unsecured 09/28 VarOther3.80%
6-Treasury Bill 0.0 24-September-2026Other3.80%
7-United States Treasury 0.0 08/27/2026 0 2026-08-27Other3.30%
8-U.S. Treasury Bills 2026-10-22Other1.26%
9-Nasdaq 100 E-Mini Jun26Other0.70%
10-Sold KRW Bought USD 20260415Other0.64%