C000267519 Performance — Man Active Emerging Markets Alternative ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $10.0M, and assets reached $12.78M.
C000267519 Growth of $100
What $100 invested in Man Active Emerging Markets Alternative ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000267519 | Category average |
|---|---|---|
| Since data start (Dec 2025 – May 2026) | $128 | $108 |
C000267519 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.02% |
C000267519 Annual Returns
Calendar-year total returns of Man Active Emerging Markets Alternative ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +24.02% |
| 2025 (Dec–Dec) | +3.04% |
C000267519 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 | +8.8% | +5.8% | −12.3% | +16.0% | +5.9% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +3.0% |
C000267519 Risk
Risk measures from monthly returns over Dec 2025 – May 2026.
- Best month: +16.00% (Apr 2026)
- Worst month: −12.31% (Mar 2026)
C000267519 Fund Flows
Monthly money in and out of Man Active Emerging Markets Alternative ETF, from SEC Form N-PORT.
- 12-month net flow: $10.0M
- 12-month gross sales (incl. reinvestments): $10.0M
| 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 | $10.0M | $0 | $10.0M |
C000267519 Assets Under Management
Net assets of Man Active Emerging Markets Alternative ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $12.78M |
| 2026-02-28 | $11.86M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.