Man GroupIncomeDividend Stocks#217 of 469 by YTD

Man Active Income ETFMANI

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$26.000.0%

+$0.01 · Nov 6 close

Buy

AUM: $25M
Fee: 0.85%
Yield: 6.3%

Bumpy · 1Y: 0.1×S&P
Volume: 45
NAV: $25.88

52-week range1% below the high

$24.85$26.29

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.3%	+1.9%	+7.7%	+9.4%	—	—	+10.3%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

MANI in One Breath

MANI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$388M

#2USOYDefiance+61.1%$74.7M

#3DIVBiShares+34.8%$2.3B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$68.6M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$78.1M

#8PEYInvesco+25.9%$1.2B

#168MANIMan Group+7.7%$24.8M

End-of-day Nov 8, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in MANI

$10,000 in MANI became

$11,026

In the S&P 500 (VOO)

$11,261

Total return, dividends in · Sep 18, 2025 – Nov 6, 2026 · S&P 500 uses VOO

MANI Returns by Period

Today

YTD

MAX

MANI

0.0%

+1.3%

+1.9%

+7.7%

+9.4%

—

+10.3%

Peer average

−0.1%

−0.8%

−2.9%

+8.4%

+11.3%

+57.1%

+48.7%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 403 Dividend stocks ETFs

MANI’s Income Rank

YTD

#217of 469
income ETFs

Best · MRNY+529.4%

MANI+7.7%

Average+7.3%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 8, 2026

MANI Price and 52-Week Range

From the 52-week high

−1.1%

From the 52-week low

+4.6%

Today $26.00 – $26.00

Previous close $25.99

$26.00 now

52-week low$24.8552-week high$26.29

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

MANI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $849B in 404 Dividend stocks ETFs

MANI$24.8M0.0%

SCHD$120B14.1%

VIG$109B12.9%

401 others$620B73.0%

Dividend stocks ETF AUM · Nov 8, 2026

MANI Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

MANI$0.85

Expense ratio · Dividend stocks peers · Nov 8, 2026

Inside MANI

MANI

Man Active Income ETF

Today

MANI reports no holdings we can show: […]

Man Group MANI · holdings

How It Compares

MANI

Man Active Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+31.4%	+37.0%	$119.9B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$37.9B
MANI	Man GroupThis fundRead Desk	0.85%	+7.7%	+9.4%	$25M

Dividend stocks peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put MANI head to head with SCHD →

SCHD vs MANI

YTD

SCHDSchwab · Dividend stocksMANIMan Group · Dividend stocks

Year to date

+31.4%

+7.7%

SCHD wins+23.7 pts

Past year

+37.0%

+9.4%

SCHD wins+27.6 pts

Fee

0.06%

0.85%

SCHD winslower fee

Yield

3.0%

6.3%

MANI wins+3.3 pts

AUM

$120B

$24.8M

SCHD4825.0× more

3–1SCHD wins

Schwab SCHD and Man Group MANI · year-to-date · as of Nov 9, 2026 · AUM not scored

MANI vs VOO

YTD

MANI · Man Active Income

+7.7%

VOO · S&P 500

+8.7%

Gap

1.0 pts

Man Group MANI and Vanguard VOO · YTD total return · as of Nov 9, 2026

MANI vs Its Peer Average

YTD

MANIAvsBPeer average

1D0.0%−0.1%

1M+1.3%−0.8%

3M+1.9%−2.9%

YTD+7.7%+8.4%

1Y+9.4%+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

3–2MANI wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is MANI?

View

MANI

How Bumpy

0.1×the S&P 500’s swings

CalmerBumpierS&P 1×MANI

Calmest of 7 dividend stocks fundsMANI

Other dividend stocks funds0.7× to 1.1×

Man Group MANI · daily swings over the past year vs the S&P 500

MANI

Worst Drop

−1.1%from its Sep 22 high

Still below the highAt its high

$10,000 at the high is now$10,000

Man Group MANI · fall from the highest close, past year

MANI

On a Bad Day

0.0×the S&P 500’s fall

MANI’s worst day: Friday, Mar 20

MANI

−0.5%

S&P 500

−1.4%

Up days57 of every 100

S&P 500 up days52 of every 100

Man Group MANI · average move on days the S&P 500 fell

MANI

Return for the Bumps

1Y#2 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2MANIMan Group

calmest ride

#3DGROiShares

#4VYMVanguard

#5VIGVanguard

#6RDVYFirst Trust

#7CGDVCapital Group

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

MANI

Cost

Today

$85a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDVY

$47

MANI

$85

Expense ratio 0.85%, taken from the fund’s value

MANI

Volatility & Beta

2.0%annual volatility

S&P 500 volatility13.6%

Downside volatility1.2%

Beta vs SPY0.06

Correlation vs SPY0.43

Lowest beta of 7 dividend stocks fundsMANI

Daily total returns × √252 · past 254 trading days

MANI

Max Drawdown

−1.1%peak to trough

Peak closeSep 22, 2026

Current drawdownAt its high

Worst day−0.45% · Mar 20

Closing prices, dividends in

MANI

Up / Down Capture

2%down capture vs SPY

Down days

Up days

12%

S&P 500

100%

Up ÷ down capture7.07

Up days57.5% (S&P 52.0%)

Average daily move on SPY up days and down days

MANI

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	2.88	5.05	11.7%	−6.9%	0.23	$6
MANI	2.88	4.86	2.0%	−1.1%	0.06	$85
DGRO	1.63	2.51	10.1%	−6.5%	0.47	$8
VYM	1.21	1.78	10.6%	−6.7%	0.57	$4
VIG	1.00	1.47	10.7%	−7.9%	0.64	$4
RDVY	0.86	1.28	14.8%	−9.0%	0.92	$47
CGDV	0.65	0.92	13.3%	−9.7%	0.93	$33

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

MANI

Trading

Today

+0.46%above its holdings’ value

Close$26.00

NAV$25.88

Fee per $10,000$85 a year

Avg. volume 30D2K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

MANI

Fund Facts

Today

2025launched Sep 16

Tracks[…]

Exchange · CUSIPAMEX · 56164V105

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Man Group MANI · fund facts · as of Nov 9, 2026

MANI

Payouts by Year

$0.43per share, Sep 2026

Distribution yield6.3%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 30, 2026

4 payouts added up$1.63 a share

Man Group MANI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$25.88

Premium / discount[…]

Median spread · 30D[…]

Volume today45

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.43
Jun 24, 2026	Jun 30, 2026	$0.38
Mar 25, 2026	Mar 31, 2026	$0.0720
Dec 16, 2025	Dec 31, 2025	$0.75

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