Man Active Trend Enhanced ETF
Data updated: 2026-07-29
C000267520 — Man Active Trend Enhanced ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $39.41M AUM. From SEC regulatory filings.
C000267520 Fund Overview
Man Active Trend Enhanced 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: $39.41M
- SEC CIK: 0002065379
- SEC series ID: S000097969
- Share class ID: C000267520
C000267520 Holdings
Top 10 holdings of Man Active Trend Enhanced ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 50.30% |
| United States Of America - Bureau Of The Public Debt | 14.99% |
| Chicago Mercantile Exchange | 8.31% |
| United States Of America - Bureau Of The Public Debt | 3.77% |
| United States Of America - Bureau Of The Public Debt | 3.76% |
| United States Of America - Bureau Of The Public Debt | 3.75% |
| United States Of America - Bureau Of The Public Debt | 3.27% |
| Osaka Securities Exchange | 0.33% |
| J.p. Morgan Securities LLC | 0.11% |
| Bank of America, National Association | 0.11% |
C000267520 Portfolio Allocation
Asset-class allocation of Man Active Trend Enhanced ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 50.3% |
| Fixed Income | 29.5% |
| Derivatives | 7.7% |
C000267520 Performance
Total returns for C000267520 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
C000267520 Cashflows
Over the 12 months to 2026-02, Man Active Trend Enhanced ETF had net inflows of $32.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $1.63M |
| 2025-12 | $30.52M |
C000267520 Debt Constituents
Largest debt holdings of Man Active Trend Enhanced 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 | 14.99% |
| United States Of America - Bureau Of The Public Debt | 3.77% |
| United States Of America - Bureau Of The Public Debt | 3.76% |
| United States Of America - Bureau Of The Public Debt | 3.75% |
| United States Of America - Bureau Of The Public Debt | 3.27% |
C000267520 Prospectus and SEC Filings
Official Man Active Trend Enhanced 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.