See what your fund actually adds

Man Active Trend Enhanced ETF MATE

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

MATE compared with its replication portfolio
MeasureMATEReplication
Annualized growth38.9%15.2%
Annualized volatility17.5%13.7%
Sharpe ratio1.971.10
Maximum drawdown10.8%9.3%
Replication fit (R²)0.77 · Tracking error 8.4%

Replication portfolio

The published portfolio below is the investable basket used to model MATE’s historical return behavior.

MATE replication basket weights
TickerBuilding blockWeight
SPHQFactor · Quality48.9%
VUGStyle · Growth37.1%
IAUAlternatives · Gold11.3%
SLVAlternatives · Silver2.7%