C000267520 Performance — Man Active Trend Enhanced ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $32.2M, and assets reached $39.41M.
C000267520 Growth of $100
What $100 invested in Man Active Trend Enhanced ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000267520 | Category average |
|---|---|---|
| Since data start (Dec 2025 – May 2026) | $123 | $108 |
C000267520 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.50% |
C000267520 Annual Returns
Calendar-year total returns of Man Active Trend Enhanced ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +19.50% |
| 2025 (Dec–Dec) | +3.08% |
C000267520 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 | +7.3% | +2.6% | −8.9% | +12.2% | +6.2% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +3.1% |
C000267520 Risk
Risk measures from monthly returns over Dec 2025 – May 2026.
- Best month: +12.19% (Apr 2026)
- Worst month: −8.88% (Mar 2026)
C000267520 Fund Flows
Monthly money in and out of Man Active Trend Enhanced ETF, from SEC Form N-PORT.
- 12-month net flow: $32.2M
- 12-month gross sales (incl. reinvestments): $32.2M
| 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 | $1.6M | $0 | $1.6M |
| Dec 2025 | $30.5M | $0 | $30.5M |
C000267520 Assets Under Management
Net assets of Man Active Trend Enhanced ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $39.41M |
| 2026-02-28 | $36.31M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.