- ISIN
- US56164V3033
- Issuer
- Man Group
- Inception Date
- Dec 16, 2025
- Region
- North America (United States)
- Category
- Tactical Allocation
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Asset Class
- Multi-Asset
Share Price Chart
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Performance
MATE Performance Chart
Man Active Trend Enhanced ETF (MATE) is up 17.5% since the beginning of the year. MATE is currently trading at $30 per share.
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Returns By Period
Man Active Trend Enhanced ETF
- 1D
- -0.11%
- 1M
- -1.12%
- YTD
- 17.50%
- 6M
- 16.88%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MATE Monthly Returns History
Based on dividend-adjusted daily data since Dec 17, 2025, MATE's average daily return is +0.16%, while the average monthly return is +2.91%. At this rate, an investment would double in approximately 2.0 years.
Historically, 71% of months were positive and 29% were negative. The best month was Apr 2026 with a return of +12.5%, while the worst month was Mar 2026 at -8.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, MATE closed higher 58% of trading days. The best single day was Feb 6, 2026 with a return of +3.7%, while the worst single day was Jun 5, 2026 at -4.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.37% | 0.98% | -8.54% | 12.53% | 5.73% | -1.33% | 17.50% | ||||||
| 2025 | 2.65% | 2.65% |
Benchmark Metrics
Man Active Trend Enhanced ETF has an annualized alpha of 14.23%, beta of 1.35, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since December 17, 2025.
- This ETF captured 198.90% of S&P 500 Index gains and 119.46% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 14.23% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 14.23%
- Beta
- 1.35
- R²
- 0.67
- Upside Capture
- 198.90%
- Downside Capture
- 119.46%
Expense Ratio
MATE has a high expense ratio of 0.97%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Man Active Trend Enhanced ETF (MATE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MATE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Man Active Trend Enhanced ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Man Active Trend Enhanced ETF was 13.24%, occurring on Mar 30, 2026. Recovery took 22 trading sessions.
The current Man Active Trend Enhanced ETF drawdown is 2.78%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -13.24%Mar 2026 | 2mo | 1mo 1d | 3mo 1dJan 2026 - Apr 2026 |
2026 pullback2026 | -7.34%Jun 2026 | 7d | — | 20d 2hJun 2026 - now |
2026 pullback2026 | -4.60%Jan 2026 | 4d | 3d | 7dJan 2026 - Jan 2026 |
2025 pullback2025 | -3.55%Dec 2025 | 2d | 5d | 7dDec 2025 - Jan 2026 |
2026 pullback2026 | -2.49%May 2026 | 4d | 13d | 17dMay 2026 - Jun 2026 |
Drawdown Indicators
| MATE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.24% | -56.78% | +43.54% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.78% | -1.80% | -0.98% |
Average DrawdownAverage peak-to-trough decline | -3.33% | -10.71% | +7.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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