MATEMan Active Trend Enhanced ETF

Grow my moneyNewRanked #2,724 of 2,960 in this goal

Seeks to provide capital growth.

By Man Group PLC · Launched 2025

Annual Cost

0.97%

#4,819 of 5,562 · expensive

Fund Size

$39M

#3,780 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

6 months

#5,109 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,975+19.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

Emerging markets

Strategy

Tactical allocation

What it actually holds

By weight

Concentration

Top 4 holdings = 50.9% of fundmoderately concentrated

iShares Core S&P 500 ETFIVV

50.3%

Euro Bund Future June 26FGBLM26

0.2%

Euro Stoxx 50 Future June 26FESXM26

0.2%

Euro Bobl Future June 26FGBMM26

0.2%

Asset allocation

Stocks

59.1%

Other

21.4%

Bonds

10.6%

Cash

8.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-13.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide capital growth.
Strategy: Invests in two strategies: an active, trend-following strategy and an equity strategy. Targets 100% exposure to both strategies, using derivatives and equity securities for long/short positions in global developed and emerging markets. Holds U.S. Treasury securities as collateral.
Inception date: December 16, 2025
Fund family: Man Group PLC