C000263378 Performance — Man Active Income ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $21.0M, and assets reached $21.66M.
C000263378 Growth of $100
What $100 invested in Man Active Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Short-Term Core Bond category average over the same months.
| Period | C000263378 | Category average |
|---|---|---|
| Since data start (Sep 2025 – May 2026) | $107 | $104 |
C000263378 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.78% |
C000263378 Annual Returns
Calendar-year total returns of Man Active Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.78% |
| 2025 (Sep–Dec) | +2.70% |
C000263378 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +0.2% | −0.3% | +1.8% | +1.0% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +0.4% | +0.7% | +0.6% | +0.9% |
C000263378 Risk
Risk measures from monthly returns over Sep 2025 – May 2026.
- Best month: +1.83% (Apr 2026)
- Worst month: −0.27% (Mar 2026)
C000263378 Fund Flows
Monthly money in and out of Man Active Income ETF, from SEC Form N-PORT.
- 12-month net flow: $21.0M
- 12-month gross sales (incl. reinvestments): $21.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.0M | $0 | $1.0M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $20.0M | $0 | $20.0M |
C000263378 Assets Under Management
Net assets of Man Active Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $21.66M |
| 2026-02-28 | $21.18M |
| 2025-11-30 | $21.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.