MATE ETF

MATE ETF
$33.21
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Fund Essentials - as of Sep 15, 2026

Net Assets
$42M
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: 9.73%
Cash: 0.26%
Other: 90.01%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF53.74%
MATEMan Active Trend Enhanced Cayman23.82%
-Treasury Bill 0% Oct 29, 20269.93%
-Future Maintenance Margin Boa % 12/31/20496.19%
-Future Maintenance Margin Gs % 12/31/20494.03%
Top 10 Concentration: 101.49%Report Date: Sep 15, 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 $41.5M 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 (53.7%), Man Active Trend Enhanced Cayman (23.8%), Treasury Bill 0% Oct 29, 2026 (9.9%), Future Maintenance Margin Boa % 12/31/2049 (6.2%), Future Maintenance Margin Gs % 12/31/2049 (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
+3.52%
YTD
+16.75%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (101.5% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials53.74%
2MATEMan Active Trend Enhanced CaymanUnknown23.82%
3-Treasury Bill 0% Oct 29, 2026Other9.93%
4-Future Maintenance Margin Boa % 12/31/2049Other6.19%
5-Future Maintenance Margin Gs % 12/31/2049Other4.03%
6-E-Mini S&P 500 Future Sept 26 % 09/18/2026Other1.30%
7-Future Maintenance Margin Jpm % 12/31/2049Other1.16%
8-Future Maintenance Margin Jpm % 12/31/2049Other0.76%
9-E-Mini Russell 2000 Index Future Sept 26 % 09/18/2026Other0.30%
10-Future EUR Margin Gs % 12/31/2049Other0.26%