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Man Active Trend Enhanced... (MATE)
NasdaqGM: MATE
· Real-Time Price · USD
31.03
-0.22 (-0.70%)
At close: Aug 18, 2026, 3:39 PM
Man Active Trend Enhanced ETF (MATE) ETF Price, Holdings & Analysis
-0.70% (1D)
| Bid | 31.18 |
| Market Cap | n/a |
| AUM | 38.52M |
| NAV | 31.55 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.85 |
| Shares Out | n/a |
| Inception Date | Dec 16, 2025 |
| Ask | 31.35 |
| Volume | 1,639 |
| Avg. Volume (20D) | 5,650 |
| Open | 31.14 |
| Previous Close | 31.25 |
| Day's Range | 31.03 - 31.14 |
| 52-Week Range | 22.68 - 31.69 |
| Holdings | n/a |
| Expense Ratio | 0.97% |
About MATE
The fund seeks to achieve its investment objective by investing in two complementary investment strategies: an active, trend-following strategy (the “Trend-following Strategy”) and an equity strategy (the “Equity Strategy”). AHL Partners LLP, the fund’s sub-adviser (the “Sub-Adviser”), employs a quantitative model to identify investment opportunities across a wide range of global markets. The fund is non-diversified.
Asset Class Equity
Ticker Symbol MATE
Inception Date Dec 16, 2025
Provider Man Group Plc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.65% |
| Financial Services | 12.43% |
| Communication Services | 9.50% |
| Healthcare | 9.23% |
| Consumer Cyclical | 9.09% |
Top 10 Holdings 51.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&P 500... | IVV | 51.00% |
