Man Active Emerging Markets Alternative ETF
Symbol: MEMA
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 16/12/2025
Latest date: 03/06/2026
Current price: $32.51
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
5.93%
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
17.11%
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
26.22%
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: 04/05/2026 - 03/06/2026.
Average daily return
0.291%
Best day
3.418%
Worst day
-3.684%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $32.51 | $32.51 | $32.51 | $32.51 | 100 |
| 02/06/2026 | $33.05 | $33.05 | $33.05 | $33.05 | 100 |
| 01/06/2026 | $32.33 | $32.74 | $32.29 | $32.63 | 9,900 |
| 29/05/2026 | $32.09 | $32.09 | $32.09 | $32.09 | 100 |
| 28/05/2026 | $31.79 | $32.21 | $31.68 | $32.18 | 16,200 |
| 27/05/2026 | $32.68 | $32.68 | $32.19 | $32.42 | 25,700 |
| 26/05/2026 | $31.87 | $32.13 | $31.87 | $32.13 | 6,500 |
| 22/05/2026 | $31.07 | $31.07 | $31.07 | $31.07 | 100 |
| 21/05/2026 | $31.26 | $31.26 | $31.26 | $31.26 | 0 |
| 20/05/2026 | $30.96 | $30.96 | $30.96 | $30.96 | 100 |