MATEMan Active Trend Enhanced ETF
Seeks to provide capital growth.
By Man Group PLC · Launched 2025
Annual Cost
0.97%
#5,031 of 5,861 · expensive
Fund Size
$38M
#3,910 of 5,861 · mid-size
Return (1Y)Goal
N/A
Track Record
8 months
#5,008 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,891+18.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 81.9% of fundconcentrated
iShares Trust
49.8%
United States Treasury Bills
16.4%
United States Treasury Bills
5.5%
United States Treasury Bills
3.6%
United States Treasury Bills
3.6%
ICE FUTURES EUROPE
0.9%
OSAKA SECURITIES EXCHANGEFUT_TPX_260312
0.8%
EUREX DEUTSCHLAND
0.5%
COMMODITIES EXCHANGE CENTERGCJ6
0.5%
INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED
0.3%
Asset allocation
Stocks
49.7%
Other
21.7%
Cash
16.6%
Bonds
12.0%
By sector
Technology
38.5%
Financial Services
11.6%
Communication
9.9%
Consumer Cyclical
9.5%
Healthcare
8.9%
Industrials
8.5%
Consumer Defensive
4.5%
Energy
3.0%
Other
5.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to provide capital growth.
- Strategy
- Employs an active, trend-following strategy and an equity strategy to achieve capital growth. Invests in large-capitalization U.S. equities and utilizes derivative instruments across global markets.
- Inception date
- December 16, 2025
- Fund family
- Man Group PLC
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Data updated on 2026-08-04