# Man ETF Series Trust

Man ETF Series Trust (CIK 2065379) is an SEC-registered fund company with 4 reporting fund series and $93.8M in net assets as of 2026-05-31.

## Registrant

- CIK: 2065379
- File number: 811-24097
- LEI: 254900GVOZRJYTLNSY18
- Address: 1345 AVENUE OF THE AMERICAS, NEW YORK, US-NY, 10105
- Phone: 212-649-6600
- Net assets: $93.8M
- Total assets: $97.3M
- Fund series: 4
- Latest report: 2026-05-31

## Fund series (4)

| Series | Net assets |
| --- | --- |
| [Man Active Trend Enhanced ETF](https://search.stillhousedata.com/fund/S000097969) | $39.4M |
| [Man Active Income ETF](https://search.stillhousedata.com/fund/S000094834) | $21.7M |
| [Man Active High Yield ETF](https://search.stillhousedata.com/fund/S000094833) | $19.9M |
| [Man Active Emerging Markets Alternative ETF](https://search.stillhousedata.com/fund/S000097968) | $12.8M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46429B598) | $1.2M |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TX5) | $1.1M |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797SU2) | $948K |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797RS8) | $916K |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797UM7) | $502K |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797UG0) | $485K |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TY3) | $476K |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797UJ4) | $434K |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797RF6) | $433K |
| TENCENT HOLDINGS LTD | $354K |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797SK4) | $330K |
| [ICICI BANK LTD](https://search.stillhousedata.com/security/45104G104) | $202K |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797UY1) | $187K |
| [NETEASE INC](https://search.stillhousedata.com/security/64110W102) | $147K |
| CHINA LIFE INSURANCE COMPANY LTD | $140K |

## More

- [CIK 2065379 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2065379&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2065379.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.