Man Active Emerging Markets Alternative ETF
Symbol: MEMA
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 16/12/2025
Latest date: 20/07/2026
Current price: $29.28
Expense ratio: 0.85%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-10.67%
Ann. 619.67% (Sharpe / Sortino numerator)
Volatility
26.91%
Sharpe ratio
22.892
VaR 95%
-1.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.71%
Ann. 45.32% (Sharpe / Sortino numerator)
Volatility
29.23%
Sharpe ratio
1.427
VaR 95%
-3.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.23%
Ann. 63.74% (Sharpe / Sortino numerator)
Volatility
26.68%
Sharpe ratio
2.256
VaR 95%
-3.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.
Average daily return
-0.573%
Best day
3.429%
Worst day
-5.908%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $29.38 | $29.47 | $29.28 | $29.28 | 5,000 |
| 17/07/2026 | $28.84 | $29.48 | $28.73 | $29.34 | 30,900 |
| 16/07/2026 | $29.72 | $29.83 | $29.64 | $29.64 | 19,900 |
| 15/07/2026 | $29.91 | $30.04 | $29.56 | $29.84 | 29,900 |
| 14/07/2026 | $29.98 | $30.10 | $29.98 | $30.04 | 4,500 |
| 13/07/2026 | $30.20 | $30.20 | $29.70 | $29.80 | 13,000 |
| 10/07/2026 | $30.62 | $30.77 | $30.62 | $30.77 | 200 |
| 09/07/2026 | $30.65 | $30.68 | $30.61 | $30.68 | 17,200 |
| 08/07/2026 | $30.22 | $30.49 | $30.20 | $30.49 | 7,500 |
| 07/07/2026 | $30.48 | $30.48 | $30.42 | $30.42 | 200 |