MATE ETF — Man Active Trend Enhanced ETF

Man Active Trend Enhanced ETF (MATE)

Updated October 16, 2026.

MATE is an ETF. its expense ratio is 0.97%. Total return is 29.0% over the past 0.8 years, 14.1 points ahead of SPY at 14.9%.

Man Active Trend Enhanced ETF combines an active, quantitative trend-following strategy with equity exposure across global markets, seeking long-term total return through a single fund managed by Man Group's sub-adviser AHL Partners LLP. The fund carries an expense ratio of 0.97% and does not have an established distribution schedule. It may appeal to investors seeking exposure to trend-based alternative strategies alongside traditional equity participation.

MATE performance versus SPY

Price and return data through 2026-10-16.

Total return is 29.0% over the past 0.8 years, 14.1 points ahead of SPY at 14.9%. Its deepest 1-year drawdown was 13.2%.

MATE key facts

Issuer

Man Group

Asset type

ETF

Asset class

Multi-Asset

Inception date

12/16/2025

Expense ratio

0.97%

Distribution frequency

None

Last close

$31.97 (as of 2026-10-16)

AUM

$42,801,163

Average volume

4921.0

Beta

1.3728

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Man Group or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

MATE risks and drawbacks

The deepest 1-year drawdown on record here is 13.2%.

Who may consider MATE — and who may not

It is a weaker fit for investors who need monthly cash flow (MATE does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on MATE

• All tickers starting with M

Tagged: Active, Futures.

Frequently asked questions

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