evenfolioETF Details
Man Group PLC·Multi-Asset Overlay·MATE · Nasdaq
Man Active Trend Enhanced ETF (MATE)
- Price
- $31.09
- —30 Oct 2026
- Assets
- $41.6M
- Total net assets
- Expense ratio
- 0.97%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 9.2%
- 3Y CAGR
- —
- Category 31.4%
- 5Y CAGR
- —
- Category 6.2%
Loading NAV history…
Man Active Trend Enhanced ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.3% | +3.0% | +6.8% | +20.3% | — | — | — | — | +25.4% |
| Multi-Asset Overlay average | -3.4% | 0.4% | -3.4% | 7.4% | 9.2% | 31.4% | 6.2% | — | 12.9% |
| Difference | -1.8% | +2.6% | +10.1% | +12.9% | — | — | — | — | +12.5% |
Holdings
The 3 largest positions make up 56.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IVV | iShares Core S&P 500 ETF | 55.75% |
| FGBLZ26 | Euro Bund Future Dec 26 | 0.68% |
| FGBMZ26 | Euro Bobl Future Dec 26 | 0.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- 18.8
Sector allocation
Share of the equity the fund holds.
- Technology40.2%
- Financial services11.3%
- Communication services9.9%
- Health care9.3%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks55.8%
- Other24.6%
- Cash19.9%
Credit quality
Share of the bonds by rating.
- US government7.0%
ETF details
- Issuer
- Man Group PLC
- Category
- Asset Allocation · Multi-Asset Overlay
- Ticker
- MATE
- Exchange
- Nasdaq
- Inception
- 16 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.97% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $41.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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