Man Active Trend Enhanced ETF

C000267520 Fund Overview

Man Active Trend Enhanced ETF is a US ETF 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 ETF
• 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 Investment Objective and Strategy

Man Active Trend Enhanced ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Man ETF Series Trust.

Investment objective

Man Active Trend Enhanced ETF (the “Fund”) seeks to provide capital growth.

Principal investment strategy

The Fund seeks to achieve its investment objective by investing in two complementary investment strategies: an active, trend-following strategy (the “Trend-Following Strategy”) and an equity strategy (the “Equity Strategy”). AHL Partners LLP, the Fund’s sub‑adviser (the “Sub‑Adviser”), employs a quantitative model to identify investment opportunities across a wide range of global markets. The Fund will target a 100% exposure to each of its Trend-Following Strategy and Equity Strategy. The Trend-Following Strategy involves investing in derivative instruments, including futures and forwards contracts and options, and equity securities to achieve long and short exposures to global developed and emerging market equity and fixed-income securities, indices, currencies, and commodities, as applicable.

The Equity Strategy primarily consists of investing in U.S. equity securities ( i.e. , common stocks of U.S. issuers), U.S. equity exchange-traded funds (“ETFs”), and/or futures contracts on U.S. equity indices. The Fund will hold U.S. Treasury securities, cash and cash equivalents as collateral for the Fund’s investments in derivatives, as well as to generate incremental income. The Fund is non‑diversified, which means that it may invest a greater percentage of its assets than a diversified ETF in the securities of a limited number of issuers. In implementing the Fund’s investment strategy, the Sub‑Adviser believes that financial markets exhibit certain persistent trends and other inefficiencies. The Sub‑Adviser considers such trends to be the result of regular correlation in financial markets in which past price movements influence future price behavior.

Although price trends vary in their intensity, duration and frequency, they typically recur across sectors and markets. The Sub‑Adviser believes trends are an attractive focus for active trading styles applied across a range of global markets. Trend-Following Strategy : The Fund’s trend-following strategy seeks to identify

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.

View all C000267520 holdings

C000267520 Portfolio Allocation

Asset-class allocation of Man Active Trend Enhanced ETF by percentage of net assets, from the latest SEC N-PORT filing.

C000267520 Performance

Total returns for C000267520 (as of 2026-10-01), from SEC filings.

C000267520 Costs and Fees

C000267520 costs about $97 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.97%
• Gross expense ratio: 0.97%

C000267520 Cashflows

Over the 12 months to 2026-05, Man Active Trend Enhanced ETF had net inflows of $32.16M, from monthly SEC N-PORT filings.

C000267520 Debt Constituents

Largest debt holdings of Man Active Trend Enhanced ETF by percentage of net assets, from the latest SEC N-PORT filing.

C000267520 Prospectus and SEC Filings

Official Man Active Trend Enhanced ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2025-12-12
• Portfolio holdings (N-PORT) — filed 2026-07-29
• Portfolio holdings (N-PORT) — filed 2026-04-29

Related Funds

Other Balanced Allocation funds tracked on ABC INVEST:

• American Balanced Fund (ABALX)
• Vanguard Wellington Fund (VWELX)
• Franklin Income Fund (FKINX)
• T. Rowe Price Capital Appreciation Fund, Inc. (PRWCX)
• Vanguard Balanced Index Fund (VBINX)

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.