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MATENASDAQMarket closedOpens 9:30am ET

Man ETF Series Trust - Man Active Trend Enhanced ETF

$32.90Last updated
-$0.01 (0.03%)Past day
Timezone

Man ETF Series Trust - Man Active Trend Enhanced ETF (NASDAQ: MATE) is an exchange-traded fund listed on NASDAQ, trading at $32.90 (about ₹3,155 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.97% and holds 33 securities. Indian residents can buy MATE through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$32.89
Previous close:$32.91
Volume:24.18K

Today's low

$32.87

Today's high

$33.75

52 week low

$22.68

52 week high

$33.75

MATE opened at $32.89, closed previously at $32.91, and has traded between $22.68 and $33.75 over the past 52 weeks.

About

MATE is actively managed, using a quantitative model to allocate investments between two strategies: a trend-following strategy, which invests in global derivatives (futures and forwards) to gain long and short exposures across equities, fixed income, currencies, and commodities, and an equity strategy, which focuses on US equities, ETFs, and equity index futures. Thus, the fund aims to replicate S&P 500 exposure and using remaining cash in momentum-based models to enhance portfolio return across different market conditions. The fund maintains 100% exposure to each strategy and holds US Treasury securities, cash, and equivalents as collateral and for income generation.

Issuer
Man Group
Exchange listed on
NASDAQ
Asset class
Alternatives
Base currency
USD
Domicile
United States
Dividends
—
Launched
2025
ISIN
US56164V3033

Key statistics

Expense ratio

0.97%

Assets (AUM)

$41.9M

Holdings

33

NAV

$32.72

Avg. volume

—

1-year price change

—

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. ISHARES CORE S&P 500 ETF
49.8%
2. Cash and Net Current Assets
20.6%
3. TREASURY BILL 0 10/29/2026
10.1%
4. TREASURY BILL 0 2/4/2027
4.2%
5. TREASURY BILL 0 2/25/2027
3.8%
6. TREASURY BILL 0 10/22/2026
3.6%
7. TREASURY BILL 0 1/28/2027
3.5%
8. US 10YR NOTE (CBT)DEC26
1.2%
9. US 5YR NOTE (CBT) DEC26
0.8%
10. EURO-BUND FUTURE DEC26
0.7%

MATE holds 33 securities in total. These 10 are 98.4% of the fund.

Where the money is invested

Sectors

Technology
38.2%
Financial Services
12.2%
Communication Services
9.6%
Consumer Cyclical
9.3%
Healthcare
9.3%
Industrials
7.9%

Countries

United States
75.2%
Other
24.8%

How to buy MATE from India

Indian residents can buy MATE units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search MATE and buy

    Find the fund by its ticker, MATE, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in MATE from India

Trading and taxes when buying MATE from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the MATE price today?

Man ETF Series Trust - Man Active Trend Enhanced ETF (MATE) last traded at $32.90 on NASDAQ, as of 25 Sep 2026, 4:00 PM ET. That is ₹3,155 a unit at the 26 Sep 2026 USD/INR rate.

When does MATE trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is MATE, and what does it cost to hold?

Man ETF Series Trust - Man Active Trend Enhanced ETF manages about $41.9M. Its expense ratio is 0.97% a year, deducted inside the fund. It launched in 2025.

What are MATE's largest holdings?

The top three are ISHARES CORE S&P 500 ETF (49.8%), Cash and Net Current Assets (20.6%) and TREASURY BILL 0 10/29/2026 (10.1%). MATE's 10 largest positions make up 98.4% of the fund.

How are gains on MATE taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of MATE?

Yes. You can buy MATE by amount rather than by whole unit, and there is no minimum trade size.