Man ETF Series Trust has released its latest financial report through an NPORT-P filing, providing insights into its asset and liability status as of August 31, 2026. This report is significant as it informs investors and analysts about the fund's management strategies and performance metrics.

The filing reveals that the fund has total assets amounting to approximately $40.7 million, with total liabilities standing at about $871,080.78. Consequently, the net assets are reported at approximately $39.9 million. Such figures are critical for stakeholders who are tracking the fund's growth and operational efficiency.

Background

Man ETF Series Trust, an investment entity incorporated in Delaware, focuses on managing exchange-traded funds (ETFs). The trust is registered under the SEC with the file number 811-24097. The company operates from its headquarters located at 1345 Avenue of the Americas, 21st Floor, New York, NY 10105.

What the Filing Says

According to the filing dated October 29, 2026, the report covers the period ending August 31, 2026. It states, "The total assets are $40,737,037.02, and total liabilities are $871,080.78, leading to net assets of $39,865,956.24." This information is essential for understanding the fund's financial health.

Impact

This update impacts various stakeholders, including investors who rely on accurate financial data to make informed decisions. Additionally, competitors in the ETF space will likely analyze these figures to gauge their own market positions and strategies.

What's Next

The filing does not say what happens next.