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Matrix Advisors Value ETF (MAVF)
USD136.79
-0.74 (-0.54%)
AMEX USD US Equity
NAV
USD 117.34
+16.57% vs NAV
as of 2025-10-31
AUM
USD 83.12M
TER
0.75%
Yield (TTM)
0.38%
Distribution
Distributing · Irregular
52-week range
107.83 – 137.63
Holdings
29
Issuer
Matrix
About this ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. companies that satisfy Matrix Asset Advisors, Inc.’s (“Matrix” or the “Sub-Adviser”) definition of value. The fund is non-diversified.
ISIN
US02072Q8125
Issuer
Matrix
Domicile
US
Inception
1996-06-30
Asset class
Equity
Website
etf.matrixadvisorsvaluefund.com
Price
Top 10 holdings
| Alphabet Inc GOOG | 7.72% |
| Apple Inc AAPL | 6.72% |
| Microsoft Corp MSFT | 6.45% |
| Amazon.com Inc AMZN | 5.23% |
| Meta Platforms Inc META | 4.92% |
| Generac Holdings Inc GNRC | 4.53% |
| PNC Financial Services Group Inc/The PNC | 3.92% |
| JPMORGAN CHASE & CO. JPM | 3.80% |
| Applied Materials Inc AMAT | 3.71% |
| Wells Fargo & Co WFC | 3.61% |
Sector mix
Price chart
USD136.79
-0.74 (-0.54%)
Loading historical data…
Returns
| 1 month | +4.50% |
| 3 months | +10.29% |
| 6 months | +9.35% |
| Year to date | +12.50% |
| 1 year | +25.43% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.39% |
| Sharpe (1y) | 1.65 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.49 |
| Max drawdown (1y) | -10.94% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -16.44% |
| Beta vs S&P 500 (1y) | 1.03 |
| Correlation vs S&P 500 (1y) | 0.90 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
66%
VaR 95% (daily)
-1.73%
CVaR 95% (daily)
-2.64%
GARCH vol forecast (22d)
0.95%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
50.6%
Effective holdings
24
Disclosed positions
29
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MAVF
0.75%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-23 | 2025-12-24 | USD 0.5150 |
ESG profile
Derived from holdings
covers 88.3% of the portfolio by weight
(25 scored constituents)
Environmental
64.1
class avg 63.0
Social
65.5
class avg 62.3
Governance
63.3
class avg 64.9
Total ESG
64.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 28.2% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 27.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 26.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 26.0% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 26.0% |
