MEMA ETF

MEMA ETF
$29.55
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Fund Essentials - as of Sep 16, 2026

Net Assets
$12M
Expense Ratio
0.85%
Dividend Yield (Current)
0.29%
Holdings
320
Inception Date
Dec 16, 2025
Fund Family
Man Solutions LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+21.28%

Asset Allocation

Stocks: 37.21%
Bonds: 59.99%
Cash: 2.81%
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Top Holdings

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TickerNameWeight
-B 2/11/27 Govt8.17%
-Treasury Bill7.51%
-United States Treasury Bill 02/18/20277.49%
-Treasury Bill 0 2/25/2027 0 2027-02-255.88%
-Treasury Bill 11/12/20264.78%
Top 10 Concentration: 52.65%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Semi-Annually
Latest Distribution
$0.09
Jun 24, 2026

Peer Comparison

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

MEMA ETF Overview

MEMA ETF (Man Active Emerging Markets Alternative ETF) is managed by Man Solutions LLC with $12.1M in net assets. MEMA expense ratio is 0.85%, holding 320 positions across sectors including Financials, Communication Services, Materials. Inception date: 2025-12-16.

MEMA performance shows a YTD return of 21.28%.. MEMA dividend yield stands at 0.29%, paid semi-annually.

MEMA top holdings include B 2/11/27 Govt (8.2%), Treasury Bill (7.5%), United States Treasury Bill 02/18/2027 (7.5%), Treasury Bill 0 2/25/2027 0 2027-02-25 (5.9%), Treasury Bill 11/12/2026 (4.8%). Go to all MEMA holdings, MEMA sectors, or MEMA dividends.

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

1 Month
-0.26%
YTD
+21.28%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (52.6% of portfolio)

#TickerNameSectorWeight
1-B 2/11/27 GovtOther8.17%
2-Treasury BillOther7.51%
3-United States Treasury Bill 02/18/2027Other7.49%
4-Treasury Bill 0 2/25/2027 0 2027-02-25Other5.88%
5-Treasury Bill 11/12/2026Other4.78%
6-Treasury Bill 0 20261105Other4.13%
7-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other3.99%
8-United States Treasury Bill 2027-02-04Other3.73%
9-Treasury Bill 0 10/8/2026Other3.58%
10-United States Treasury Bills 0.01% 0.01 12/17/2026Other3.39%