MATEMan Active Trend Enhanced ETF
Seeks to provide capital growth.
By Man Group PLC · Launched 2025
Annual Cost
0.97%
#5,177 of 6,040 · expensive
Fund Size
$40M
#3,985 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
9 months
#5,007 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,461+24.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
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
53.9%
Cash
25.5%
Other
22.6%
By sector
Technology
38.2%
Financial Services
12.2%
Communication
9.6%
Consumer Cyclical
9.3%
Healthcare
9.3%
Industrials
7.9%
Consumer Defensive
4.5%
Energy
3.4%
Other
5.5%
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
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save MATE to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18