evenfolioETF Details
Man Group PLC·Other Alternatives·MEMA · Nasdaq
Man Active Emerging Markets Alternative ETF (MEMA)
- Price
- $32.03
- —25 Sept 2026
- Assets
- $12.5M
- Total net assets
- Expense ratio
- 0.85%
- Category 1.06%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 12.1%
- 5Y CAGR
- —
- Category 10.4%
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Man Active Emerging Markets Alternative 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 | +2.9% | +3.4% | +22.6% | +24.5% | — | — | — | — | +24.7% |
| Other Alternatives average | 1.4% | 5.6% | 10.0% | 11.1% | 11.6% | 12.1% | 10.4% | 5.9% | 8.8% |
| Difference | +1.6% | -2.2% | +12.6% | +13.5% | — | — | — | — | +15.9% |
Holdings
The 3 largest positions make up 28.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.92% |
| 005930.KQ | Samsung Electronics Co Ltd | 9.94% |
| 000660.KQ | SK hynix Inc | 4.92% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.2
- P/B
- 2.0
- P/S
- 1.7
- P/CF
- 10.0
Sector allocation
Share of the equity the fund holds.
- Technology36.1%
- Financial services25.1%
- Industrials7.1%
- Materials6.7%
- Communication services5.8%
- Consumer discretionary5.0%
- Health care5.0%
- Energy3.5%
- Utilities2.8%
- Consumer staples2.4%
- Real estate0.5%
Asset mix
- Stocks96.8%
- Cash31.0%
- Bonds26.8%
Credit quality
Share of the bonds by rating.
- US government53.0%
ETF details
- Issuer
- Man Group PLC
- Category
- Alternatives · Other Alternatives
- Ticker
- MEMA
- Exchange
- Nasdaq
- Inception
- 16 Dec 2025 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 1.06%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $12.5M
- Average maturity
- 9.84 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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