MGIN ETF

MGIN ETF
$24.76
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Fund Essentials - as of Oct 9, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 23, 2026
Fund Family
Man Solutions LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.28%
Cash: 0.72%
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Top Holdings

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TickerNameWeight
NTGY:MANaturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones3.74%
PPL:CAPembina Pip Sr 9 4.75 Pfd3.61%
RWEG:FFRwe Ag3.51%
HASIHa Sustainable Infrastructure Capital Inc3.49%
IBE:MAIberdrola Sa3.35%
Top 10 Concentration: 32.71%Report Date: Oct 9, 2026
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Peer Comparison

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

MGIN ETF Overview

MGIN ETF (Man Active Global Infrastructure ETF) is managed by Man Solutions LLC. MGIN expense ratio is 0.75%, sectors including Energy, Real Estate, Utilities. Inception date: 2026-09-23.

MGIN performance shows data across multiple time periods..

MGIN top holdings include Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones (3.7%), Pembina Pip Sr 9 4.75 Pfd (3.6%), Rwe Ag (3.5%), Ha Sustainable Infrastructure Capital Inc (3.5%), Iberdrola Sa (3.4%). Go to all MGIN holdings, MGIN sectors, or MGIN dividends.

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

1 Month
+0.44%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (32.7% of portfolio)

#TickerNameSectorWeight
1NTGY:MANaturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A AccionesUtilities3.74%
2PPL:CAPembina Pip Sr 9 4.75 PfdEnergy3.61%
3RWEG:FFRwe AgUnknown3.51%
4HASIHa Sustainable Infrastructure Capital IncFinancials3.49%
5IBE:MAIberdrola SaUtilities3.35%
6ENEI:MIEnel SpaUnknown3.19%
7WMBWilliams Cos. Inc.Energy3.07%
8SSE:LNSse PlcUtilities2.96%
9PSAPublic StorageReal Estate2.93%
10VTRVentas  Inc .Real Estate2.86%