MEMA ETF

MEMA ETF
$32.03
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Fund Essentials - as of Sep 8, 2026

Net Assets
$13M
Expense Ratio
0.85%
Dividend Yield (Current)
0.31%
Holdings
275
Inception Date
Dec 16, 2025
Fund Family
Man Solutions LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+16.65%

Asset Allocation

Stocks: 39.13%
Bonds: 51.60%
Cash: 2.95%
Other: 6.32%
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Top Holdings

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TickerNameWeight
-B 2/11/27 Govt7.95%
-Treasury Bill7.30%
-United States Treasury Bill 02/18/20277.28%
-United States Treasury Bill 02/25/20275.72%
-Treasury Bill 11/12/20264.65%
Top 10 Concentration: 51.20%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Semi-Annually
Latest Distribution
$0.09
Jun 24, 2026

Peer Comparison

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

MEMA ETF Overview

MEMA ETF (Man Active Emerging Markets Alternative ETF) is managed by Man Solutions LLC with $12.6M in net assets. MEMA expense ratio is 0.85%, holding 275 positions across sectors including Financials, Communication Services, Materials. Inception date: 2025-12-16.

MEMA performance shows a YTD return of 16.65%.. MEMA dividend yield stands at 0.31%, paid semi-annually.

MEMA top holdings include B 2/11/27 Govt (8.0%), Treasury Bill (7.3%), United States Treasury Bill 02/18/2027 (7.3%), United States Treasury Bill 02/25/2027 (5.7%), Treasury Bill 11/12/2026 (4.7%). Go to all MEMA holdings, MEMA sectors, or MEMA dividends.

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

1 Month
-2.40%
YTD
+16.65%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (51.2% of portfolio)

#TickerNameSectorWeight
1-B 2/11/27 GovtOther7.95%
2-Treasury BillOther7.30%
3-United States Treasury Bill 02/18/2027Other7.28%
4-United States Treasury Bill 02/25/2027Other5.72%
5-Treasury Bill 11/12/2026Other4.65%
6-Treasury Bill 0 20261105Other4.02%
7-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other3.88%
8-United States Treasury Bill 2027-02-04Other3.63%
9-Treasury Bill 0 10/8/2026Other3.48%
10-United States Department 0 2026-12-17Other3.29%