MATE ETF

MATE ETF
$32.70
See how much of MATE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 9, 2026

Net Assets
$43M
Expense Ratio
0.97%
Dividend Yield (Current)
-
Holdings
253
Inception Date
Dec 16, 2025
Fund Family
Man Solutions LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+25.97%

Asset Allocation

Bonds: 21.29%
Cash: 23.41%
Other: 55.30%
See how much of MATE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IVVIshares Core S&p 500 ETF50.38%
-Cash And Net Current Assets15.03%
-Treasury Bill 0% Oct 29, 20266.49%
-United States Treasury Bills 0% 0 03/04/2027 0 2027-03-044.65%
-United States Treasury Bill 2027-02-044.20%
Top 10 Concentration: 93.50%Report Date: Oct 9, 2026
Download all 253 holdings for MATE
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MATE ETF Overview

MATE ETF (Man Active Trend Enhanced ETF) is managed by Man Solutions LLC with $42.7M in net assets. MATE expense ratio is 0.97%, holding 253 positions across sectors including Financials. Inception date: 2025-12-16.

MATE performance shows a YTD return of 25.97%..

MATE top holdings include Ishares Core S&p 500 ETF (50.4%), Cash And Net Current Assets (15.0%), Treasury Bill 0% Oct 29, 2026 (6.5%), United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04 (4.7%), United States Treasury Bill 2027-02-04 (4.2%). Go to all MATE holdings, MATE sectors, or MATE dividends.

MATE can be compared against other funds. Use MATE overlap to find shared positions, or MATE vs another fund for a side-by-side view. MATE alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare MATE

MATE vs SPYMATE vs QQQMATE vs VOOMATE vs VTIMATE vs IVVMATE vs SCHDMATE vs VYMMATE vs VXUS
1 Month
+4.24%
YTD
+25.97%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (93.5% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials50.38%
2-Cash And Net Current AssetsOther15.03%
3-Treasury Bill 0% Oct 29, 2026Other6.49%
4-United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04Other4.65%
5-United States Treasury Bill 2027-02-04Other4.20%
6-Treasury Bill 0 2/25/2027 0 2027-02-25Other3.73%
7-U.S. Treasury Bill 2026-10-22Other3.54%
8-Treasury BillOther3.51%
9-Us 10Yr Note (Cbt)Dec26Other1.14%
10-S&P500 Emini Fut Dec26Other0.83%