Man Group[…]
Man ETF Series Trust - Man Active Trend Enhanced ETFMATE
- AUM
- $37M
- Fee
- 0.97%
- Yield
- 0.0%
- Bumpy · 1Y
- 1.6×S&P
- Volume
- 36K
- NAV
- $28.90
52-week range17% below the high
$22.68$35.09
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | −12.2% | −7.7% | +12.3% | — | — | — | +17.1% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
MATE in One Breath
MATE Among Its Peers
YTDEnd-of-day Nov 9, 2026 · 1 ETFs by YTD
$10,000 in MATE
5Y$10,000 in MATE became
$11,706
In the S&P 500 (VOO)
$11,076
Total return, dividends in · Dec 17, 2025 – Nov 6, 2026 · S&P 500 uses VOO
MATE Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MATE
+0.8%
−12.2%
−7.7%
+12.3%
—
—
—
+17.1%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 9, 2026 · total return, dividends in
MATE’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 9, 2026
MATE Price and 52-Week Range
1YFrom the 52-week high
−17.3%
From the 52-week low
+28.0%
Today $28.92 – $30.28
Previous close $28.78
52-week low$22.6852-week high$35.09
End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close
MATE’s Size vs Its Peers
Today$37.0Mthe largest ETF
AUM · MATE and the 0 largest peers · Nov 9, 2026
MATE Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 9, 2026
Inside MATE
33 holdingsMATE
Man ETF Series Trust - Man Active Trend Enhanced ETF
TodayMATE reports no holdings we can show: […]
Man Group MATE · holdings
How It Compares
MATE
Man ETF Series Trust - Man Active Trend Enhanced ETF’s Peers
TodayMATE has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
MATE vs VOO
YTDMATE · Man ETF Series Trust - Man Active Trend Enhanced
+12.3%
VOO · S&P 500
+8.7%
Gap
3.5 pts
Man Group MATE and Vanguard VOO · Today total return · as of Nov 9, 2026
MATE vs Its Peer Average
YTDMATEAvsBPeer average
1D+0.8%[…]
1M−12.2%[…]
3M−7.7%[…]
YTD+12.3%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is MATE?
ViewMATE
How Bumpy
1Y1.6×the S&P 500’s swings
CalmerBumpierS&P 1×MATE
S&P 500 swings · 1Y13.7%
Man Group MATE · daily swings over the past year vs the S&P 500
MATE
Worst Drop
1Y−14.6%from its Oct 12 high
Still below the high−13.9%
$10,000 at the high is now$8,610
Man Group MATE · fall from the highest close, past year
MATE
On a Bad Day
1Y1.4×the S&P 500’s fall
MATE’s worst day: Thursday, Nov 5Up days55 of every 100
S&P 500 up days52 of every 100
Man Group MATE · average move on days the S&P 500 fell
MATE
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.3%
MATE
Cost
Today$97a year per $10,000
Expense ratio 0.97%, taken from the fund’s value
MATE
Volatility & Beta
1Y22.3%annual volatility
S&P 500 volatility13.7%
Downside volatility16.6%
Beta vs SPY1.32
Correlation vs SPY0.81
Daily total returns × √252 · past 223 trading days
MATE
Max Drawdown
1Y−14.6%peak to trough
Peak closeOct 12, 2026
Current drawdown−13.9%
Worst day−6.59% · Nov 5
Closing prices, dividends in
MATE
Up / Down Capture
1Y136%down capture vs SPY
Up ÷ down capture1.03
Up days55.2% (S&P 51.6%)
Average daily move on SPY up days and down days
MATE
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| MATE | 0.62 | 0.83 | 22.3% | −14.6% | 1.32 | $97 |
Sharpe = (return − 3.3% cash) ÷ volatility · Sortino uses downside volatility only
MATE
Trading
Today+0.42%above its holdings’ value
Close$29.02
NAV$28.90
Fee per $10,000$97 a year
Avg. volume 30D12K shares
Close vs net asset value, Nov 6
The Details
MATE
Fund Facts
Today2025launched Dec 16
Tracks[…]
Exchange · CUSIPNASDAQ · 56164V303
StructureETF
Leverage1x
Cost on $10,000$97 a year
Go deeper
Man Group MATE · fund facts · as of Nov 9, 2026
MATE
Payouts by Year
Today$0no payouts on record
MATE does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Man Group MATE · distributions by ex-date
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$28.90
Premium / discount[…]
Median spread · 30D[…]
Volume today36K
Average volume · 30D12K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.97%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$97.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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