Man Active Income ETFMANI

Man GroupIncomeDividend Stocks#276 of 469 by YTD

$25.98

+0.3% last session

+7.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 18, 2025 – Nov 4, 2026MANIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+1.1%	+2.1%	+7.6%	+9.4%	—	—	+10.2%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $25M
Expense ratio: 0.85%
Distribution yield: 6.3%
NAV: $25.83
Volume: 1K
Avg. volume 30D: 2K
High today: $25.98
Low today: $25.97
Previous close: $25.90
52-week high: $26.29
52-week low: $24.85
Our risk indicator: 3/5

MANI in One Breath

MANI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#207MANIMan Group+7.6%$24.8M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in MANI

$10,000 in MANI became

$11,018

In the S&P 500 (VOO)

$11,741

Total return, dividends in · Sep 18, 2025 – Nov 4, 2026 · S&P 500 uses VOO

MANI Returns by Period

Today

YTD

MAX

MANI

+0.3%

+1.1%

+2.1%

+7.6%

+9.4%

—

+10.2%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

MANI’s Income Rank

YTD

#276of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

MANI+7.6%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

MANI Price and 52-Week Range

From the 52-week high

−1.2%

From the 52-week low

+4.5%

Today $25.97 – $25.98

Previous close $25.90

$25.98 now

52-week low$24.8552-week high$26.29

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

MANI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

MANI$24.8M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 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 5, 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%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
MANI	Man GroupThis fundRead Desk	0.85%	+7.6%	+9.4%	$25M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+7.6%

SCHD wins+27.6 pts

Past year

+41.6%

+9.4%

SCHD wins+32.2 pts

Fee

0.06%

0.85%

SCHD winslower fee

Yield

2.9%

6.3%

MANI wins+3.4 pts

AUM

$121B

$24.8M

SCHD4898.2× more

3–1SCHD wins

Schwab SCHD and Man Group MANI · year-to-date · as of Nov 5, 2026 · AUM not scored

MANI vs VOO

YTD

MANI · Man Active Income

+7.6%

VOO · S&P 500

+13.4%

Gap

5.7 pts

Man Group MANI and Vanguard VOO · YTD total return · as of Nov 5, 2026

MANI vs Its Peer Average

YTD

MANIAvsBPeer average

1D+0.3%+1.3%

1M+1.1%+1.1%

3M+2.1%−0.2%

YTD+7.6%+11.0%

1Y+9.4%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

2–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

MANI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.00%

Deepest drop · 1Y−1.1%

Lowest point · 5Y0.0%

52-week range

$25.98

$24.85−1.2% from the high$26.29

Man Group MANI · past-year price moves · as of Nov 5, 2026

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 5, 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$25.83

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

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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