Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
273
Inception Date
Dec 16, 2025
Fund Family
Man Solutions LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

Asset Allocation

Stocks: 43.66%
Bonds: 37.76%
Cash: 5.96%
Other: 12.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INDAIshares MSCI India ETF11.65%
B 0 02/19/26United States Treasury Bill 02/19/20269.13%
-Treasury Bill 0 3/5/2026 0 2026-03-269.12%
-B 3/31/26 Govt 2026-03-319.10%
B 0 01/29/26Treasury Bill Jan 29, 20268.24%
Top 10 Concentration: 63.66%Report Date: Dec 31, 2025
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Peer Comparison

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Peer Avg
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MEMA ETF Overview

MEMA ETF (Man Active Emerging Markets Alternative ETF) is managed by Man Solutions LLC. MEMA expense ratio is 0.85%, holding 273 positions across sectors including Unknown, Other, Financials. Inception date: 2025-12-16.

MEMA performance shows data across multiple time periods..

MEMA top holdings include Ishares MSCI India ETF (11.7%), United States Treasury Bill 02/19/2026 (9.1%), Treasury Bill 0 3/5/2026 0 2026-03-26 (9.1%), B 3/31/26 Govt 2026-03-31 (9.1%), Treasury Bill Jan 29, 2026 (8.2%). View all MEMA holdings, sector breakdown, or dividend history.

MEMA can be compared against other funds using the overlap calculator or side-by-side comparison tool. MEMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.46%
YTD
+5.07%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (63.7% of portfolio)

#TickerNameSectorWeight
1INDAIshares MSCI India ETFUnknown11.65%
2B 0 02/19/26United States Treasury Bill 02/19/2026Financials9.13%
3-Treasury Bill 0 3/5/2026 0 2026-03-26Other9.12%
4-B 3/31/26 Govt 2026-03-31Other9.10%
5B 0 01/29/26Treasury Bill Jan 29, 2026Financials8.24%
6-Cash And Net Current AssetsOther5.96%
70700:HKTencent Holdings, Ltd.Unknown4.68%
8-Us Department Of The Treasury 2026-05-05Other2.18%
9IBN:MBIcici Bank Ltd. Sponsored AdrFinancials2.00%
103690:HKMeituan-Dianping Class BCommunication Services1.60%