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NASDAQFixed income
Previous close
$31.6422
−$0.1278 · -0.40%
Sep 15, 4:00 PM ET
After-hours
$31.64
−$0.0022 · -0.01%
Sep 15, 7:30 PM ET
Regular session · ET · Market data may be delayed.
MATE is actively managed, using a quantitative model to allocate investments between two strategies: a trend-following strategy, which invests in global derivatives (futures and forwards) to gain long and short exposures across equities, fixed income, currencies, and commodities, and an equity strategy, which focuses on US equities, ETFs, and equity index futures. Thus, the fund aims to replicate S&P 500 exposure and using remaining cash in momentum-based models to enhance portfolio return across different market conditions. The fund maintains 100% exposure to each strategy and holds US Treasury securities, cash, and equivalents as collateral and for income generation.
Fund assets
40.45M USD
Expense ratio
0.97%
NAV
$31.60
Average volume
10.01K
Volume
16.24K
Day range
$31.37 – $31.6799
52-week range
$22.68 – $32.455
Previous close
$31.77
Price change
1 day
-0.40%
1 month
+0.04%
3 months
+4.84%
Year to date
+22.41%
1 year
+27.64%
3 years
+27.64%
5 years
+27.64%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
