Man ETF Series Trust has released its latest NPORT-P filing, providing insight into its financial standing as of August 31, 2026. The report reveals total assets of approximately $23.4 million and net assets of around $21.9 million. This update is significant for the company as it highlights its ongoing management of investment resources.

The filing indicates that the firm has total liabilities of about $1.5 million. This suggests a healthy asset-to-liability ratio, which may bolster investor confidence in the trust's financial health.

Background

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

What the Filing Says

The recent filing, dated October 29, 2026, states, "total assets are $23,375,172.32 and total liabilities are $1,496,658.03." This information reflects the financial position of the Man Active Income ETF, which is part of the trust's offerings.

Impact

This filing may impact various stakeholders, including investors and market analysts. With total net assets reported at $21,878,514.29, the trust's financial stability may attract potential investors looking for reliable investment options in the ETF market.

What's Next

The filing does not say what happens next.