Man Active Trend Enhanced ETF (MATE)

NASDAQ: MATEExchange-traded fund from Man Group PLC.

  • Net assets$39.9M
  • Holdings1

MATE ETF price chart

MATE quote & trading statistics

MATE performance

Total return · as of October 25, 2026
  • YTD+20.24%
1Y volatility
0.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

MATE holdings

#SymbolNameWeight
1IVViShares Trust - iShares Core S&P 500 ETF51.30%

This holding makes up 51.3% of the fund. As of October 25, 2026.

MATE sector weights

Technology
40.4%
Financial Services
11.4%
Communication Services
9.4%
Healthcare
9.2%
Consumer Cyclical
9.0%
Industrials
7.2%
Consumer Defensive
4.8%
Energy
3.6%
Utilities
1.9%
Real Estate
1.7%
Basic Materials
1.6%

MATE region weights

North America
103.5%
Europe Developed
0.3%
Asia Emerging
0.1%

MATE asset allocation

U.S. stocks
52.1%
Other
22.2%
Cash
22.0%
Bonds
3.7%
Non-U.S. stocks
0.1%

MATE market-cap breakdown

Mega cap
22.0%
Large cap
16.8%
Mid cap
10.4%
Small cap
0.7%

About Man Active Trend Enhanced ETF

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.

MATE ETF FAQ

How much money is in MATE?

Man Active Trend Enhanced ETF has about $39.9M in net assets.

What are the top holdings of MATE?

The largest positions in MATE are iShares Trust - iShares Core S&P 500 ETF (51.30%). The fund holds 1 securities in total.

When was MATE launched?

Man Active Trend Enhanced ETF began trading on December 16, 2025.