Man Active Emerging Markets Alternative ETF
Symbol: MEMA
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 16/12/2025
Latest date: 15/10/2026
Current price: $29.53
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
-4.63%
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
-1.04%
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
0.17%
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: 15/09/2026 - 15/10/2026.
Average daily return
-0.201%
Best day
3.201%
Worst day
-2.814%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $28.89 | $29.53 | $28.89 | $29.53 | 2,200 |
| 14/10/2026 | $29.70 | $29.71 | $29.47 | $29.55 | 12,000 |
| 13/10/2026 | $30.38 | $30.38 | $30.38 | $30.38 | 300 |
| 12/10/2026 | $30.51 | $30.51 | $30.49 | $30.49 | 2,400 |
| 09/10/2026 | $31.38 | $31.38 | $31.38 | $31.38 | 100 |
| 08/10/2026 | $30.63 | $30.70 | $30.32 | $30.61 | 8,300 |
| 07/10/2026 | $31.06 | $31.34 | $31.06 | $31.34 | 2,400 |
| 06/10/2026 | $31.90 | $31.90 | $31.82 | $31.82 | 200 |
| 05/10/2026 | $32.12 | $32.12 | $32.12 | $32.12 | 100 |
| 02/10/2026 | $31.93 | $31.93 | $31.58 | $31.83 | 7,000 |