Man Active Income ETF

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About MANI

MANI actively manages a broad portfolio of debt instruments across the credit spectrum, maturity, duration, and denomination. The fund seeks current income and, secondarily, capital growth.

Index-Tracked

What's in this fund

Top 10 Holdings (33.04% of total assets)

As of October 17, 2025

NameSymbol% Assets

United States Treasury Bills 0%—6.95%

Fidus Investment Corporation 6.75%—3.54%

SiriusPoint Ltd 6.158%—3.08%

Nassau Companies Of New York 7.875%—3.04%

Banca Transilvania SA 8.875%—2.99%

Aroundtown Finance S.a.r.l. 8.625%—2.94%

Cheplapharm Arzneimittel GmbH 7.125%—2.89%

WH Smith PLC 1.625%—2.58%

Main Street Capital Corp. 6.5%—2.54%

Jefferson Capital Holdin 6 8/15/2026—2.49%

MANI Key Statistics

AUM

21.42M

AUM21.42M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

969.70

Average volume969.70

High today

$25.60

High today$25.60

Low today

$25.56

Low today$25.56

Open price

$25.56

Open price$25.56

Volume

850.00

Volume850.00

52 Week high

$25.73

52 Week high$25.73

52 Week low

$25.06

52 Week low$25.06

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports

Stock Snapshot

Man Active Income ETF(MANI) stock is priced at $25.60, giving the company a market capitalization of 21.49M.

As of 2025-12-09, Man Active Income ETF(MANI) stock has fluctuated between $25.56 and $25.60. The current price stands at $25.60, placing the stock +0.1% above today's low and 0.0% off the high.

Man Active Income ETF(MANI) shares are trading with a volume of 850, against a daily average of 969.7.

In the last year, Man Active Income ETF(MANI) shares hit a 52-week high of $25.73 and a 52-week low of $25.06.