Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MATES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −8.2% | −0.8% | +19.2% | — | — | — | +24.3% |
| 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
- $39M
- Expense ratio
- 0.97%
- Distribution yield
- 0.0%
- NAV
- $30.37
- Volume
- 28K
- Avg. volume 30D
- 12K
- High today
- $31.19
- Low today
- $30.79
- Previous close
- $30.63
- 52-week high
- $35.09
- 52-week low
- $22.68
- Our risk indicator
- 4/5
MATE in One Breath
MATE Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in MATE
5Y$10,000 in MATE became
$12,428
In the S&P 500 (VOO)
$11,548
Total return, dividends in · Dec 17, 2025 – Nov 4, 2026 · S&P 500 uses VOO
MATE Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MATE
+0.6%
−8.2%
−0.8%
+19.2%
—
—
—
+24.3%
Peer average
—
—
—
—
—
—
—
—
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
MATE’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
MATE Price and 52-Week Range
1YFrom the 52-week high
−12.2%
From the 52-week low
+35.8%
Today $30.79 – $31.19
Previous close $30.63
52-week low$22.6852-week high$35.09
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
MATE’s Size vs Its Peers
Today$38.9Mthe largest ETF
AUM · MATE and the 0 largest peers · Nov 5, 2026
MATE Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 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
1YMATE has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
MATE vs VOO
YTDMATE · Man ETF Series Trust - Man Active Trend Enhanced
+19.2%
VOO · S&P 500
+13.4%
Gap
5.8 pts
Man Group MATE and Vanguard VOO · 1Y total return · as of Nov 5, 2026
MATE vs Its Peer Average
YTDMATEAvsBPeer average
1D+0.6%[…]
1M−8.2%[…]
3M−0.8%[…]
YTD+19.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
MATE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$30.81
$22.68−12.2% from the high$35.09
Man Group MATE · past-year price moves · as of Nov 5, 2026
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 5, 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$30.37
Premium / discount[…]
Median spread · 30D[…]
Volume today28K
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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