Man Active Emerging Markets Alternative ETF
Data updated: 2026-07-29
C000267519 — Man Active Emerging Markets Alternative ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $12.78M AUM. From SEC regulatory filings.
C000267519 Fund Overview
Man Active Emerging Markets Alternative ETF is a US mutual fund managed by Man ETF Series Trust, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Man ETF Series Trust
- Category: Balanced Allocation
- Assets under management: $12.78M
- SEC CIK: 0002065379
- SEC series ID: S000097968
- Share class ID: C000267519
C000267519 Holdings
Top 10 holdings of Man Active Emerging Markets Alternative ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 9.08% |
| United States Of America - Bureau Of The Public Debt | 8.42% |
| United States Of America - Bureau Of The Public Debt | 7.41% |
| United States Of America - Bureau Of The Public Debt | 7.17% |
| United States Of America - Bureau Of The Public Debt | 3.93% |
| United States Of America - Bureau Of The Public Debt | 3.79% |
| United States Of America - Bureau Of The Public Debt | 3.72% |
| United States Of America - Bureau Of The Public Debt | 3.40% |
| United States Of America - Bureau Of The Public Debt | 3.39% |
| Tencent Holdings Ltd. | 2.77% |
C000267519 Portfolio Allocation
Asset-class allocation of Man Active Emerging Markets Alternative ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 45.3% |
| Equity | 43.2% |
| Derivatives | 0.9% |
C000267519 Performance
Total returns for C000267519 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.1% |
C000267519 Cashflows
Over the 12 months to 2026-02, Man Active Emerging Markets Alternative ETF had net inflows of $10.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $10.00M |
C000267519 Debt Constituents
Largest debt holdings of Man Active Emerging Markets Alternative ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 8.42% |
| United States Of America - Bureau Of The Public Debt | 7.41% |
| United States Of America - Bureau Of The Public Debt | 7.17% |
| United States Of America - Bureau Of The Public Debt | 3.93% |
| United States Of America - Bureau Of The Public Debt | 3.79% |
| United States Of America - Bureau Of The Public Debt | 3.72% |
| United States Of America - Bureau Of The Public Debt | 3.40% |
| United States Of America - Bureau Of The Public Debt | 3.39% |
| United States Of America - Bureau Of The Public Debt | 2.58% |
| United States Of America - Bureau Of The Public Debt | 1.46% |
C000267519 Prospectus and SEC Filings
Official Man Active Emerging Markets Alternative ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.