MATEMan Active Trend Enhanced ETF

Grow my money#2674 of 2944 for Grow my money

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.

Man Group PLC · Since 2025 (5 months)

Annual Cost

0.97%

#4596 out of 5,332 ETFs

Fund Size

$33M

#3715 out of 5,332 ETFs

Dividend Yield

—

Track Record

5 months

#5080 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class

alternative

Region

emerging markets

Strategy

tactical allocation

Asset allocation

Stocks

48.9%

Cash

29.5%

Other

22.0%

Top holdings

iShares Core S&P 500 ETFIVV50.3%

Euro Bobl Future June 26FGBMM260.2%

Euro Bund Future June 26FGBLM260.1%

Euro Stoxx 50 Future June 26FESXM260.1%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-13.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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