$31.20
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

MATE was created on 2025-12-16 by Man. The fund's investment portfolio concentrates primarily on target outcome asset allocation. MATE aims to actively combine US equity market exposure with a systematic trend-following overlay in global futures markets. The fund uses leverage to create 100% exposure to each strategy.
Company

Man

Asset class

Asset Allocation

Inception date

2025

Investment segment

Target Outcome

ISIN

US56164V3033

Key stats

Open

$31.18

Volume

386.57K

AUM

$39.27M

Prev. close

$31.20

Expense ratio

0.97%

P/E

0.00

$31.06

Day’s Range

$31.20

$24.00

52W Range

$31.69

What’s in the fund

50
Total holdings
U.S. Dollar
147.10%
iShares Core S&P 500 ETF
50.96%
Canadian Dollar
40.25%
Euro
32.04%
Australian Dollar
29.49%
Man Active Trend Enhanced Cayman
22.07%
Great British Pound
21.27%
Japanese Yen
18.71%
United States Treasury Bills 0%
9.64%
Others
-271.53%

Returns

Performance
_
Difference
_
Man Active Trend Enhanced ETF
Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply