Man Active Income ETFMANI

Man GroupIncomeDividend Stocks#258 of 469 by YTD

$25.90

+0.1% last session

+7.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026MANI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.9%	+1.9%	+7.3%	+8.9%	—	—	+9.8%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $25M
Expense ratio: 0.85%
Distribution yield: 6.3%
NAV: $25.83
Volume: 2K
Avg. volume 30D: 2K
High today: $25.95
Low today: $25.90
Previous close: $25.87
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+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#191MANIMan Group+7.3%$24.8M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in MANI

$10,000 in MANI became

$10,984

In the S&P 500 (VOO)

$11,553

Total return, dividends in · Sep 18, 2025 – Nov 3, 2026 · S&P 500 uses VOO

MANI Returns by Period

Today

YTD

MAX

MANI

+0.1%

+0.9%

+1.9%

+7.3%

+8.9%

—

+9.8%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

MANI’s Income Rank

YTD

#258of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

MANI+7.3%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

MANI Price and 52-Week Range

From the 52-week high

−1.5%

From the 52-week low

+4.2%

Today $25.90 – $25.95

Previous close $25.87

$25.90 now

52-week low$24.8552-week high$26.29

End-of-day Nov 4, 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 4, 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 4, 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%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
MANI	Man GroupThis fundRead Desk	0.85%	+7.3%	+8.9%	$25M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 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

+32.8%

+7.3%

SCHD wins+25.5 pts

Past year

+37.6%

+8.9%

SCHD wins+28.7 pts

Fee

0.06%

0.85%

SCHD winslower fee

Yield

3.0%

6.3%

MANI wins+3.3 pts

AUM

$121B

$24.8M

SCHD4898.2× more

3–1SCHD wins

Schwab SCHD and Man Group MANI · year-to-date · as of Nov 4, 2026 · AUM not scored

MANI vs VOO

YTD

MANI · Man Active Income

+7.3%

VOO · S&P 500

+11.5%

Gap

4.3 pts

Man Group MANI and Vanguard VOO · YTD total return · as of Nov 4, 2026

MANI vs Its Peer Average

YTD

MANIAvsBPeer average

1D+0.1%−0.2%

1M+0.9%+0.1%

3M+1.9%−1.6%

YTD+7.3%+9.4%

1Y+8.9%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

3–2MANI wins

401 Dividend stocks peers · each row scaled to its leader

The Details

MANI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y1.99%

Deepest drop · 1Y−1.1%

Lowest point · 5Y0.0%

52-week range

$25.90

$24.85−1.5% from the high$26.29

Man Group MANI · past-year price moves · as of Nov 4, 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 4, 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 today2K

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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