Skip to content
etf.net

Launched

Matrix Advisors Value ETF

MAVFNYSE ArcaD

$140.180.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

D24/ 100

Rank 58 of 66 in US Active Value

D24/100Rank 58 of 66inUS Active Value
Intraday session: flat, 1 prints from 140.18 to 140.18. Range 140.18 to 140.18. Use the arrow keys to read each point.139.50141.0010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$94M
1Y total return
+23.8%
Yield · Last 12 months
Data unavailable
Holdings
28
Avg volume · 30D
0M sh
NAV per share
$140.27
52W range
low $114.13high $142.84
Launched

The ETF.net MAVF Grade

D

Score 24 out of 100

Category
US Active Value⁠
Rank
58 of 66
Six-pillar profile for MAVF. Scores out of 100: Cost 18, Risk 26, Mission 62, Tradability 18, Holdings 29, Durability 59. Strongest: Mission (62). Weakest: Tradability (18). Leans toward Mission and Durability.

Score 24 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25. The letter stays D for now. A new letter must hold for 3 published runs before it replaces it.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F18 out of 100
    Rank 52 of 66

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B62 out of 100
    Rank 22 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D26 out of 100
    Rank 53 of 63

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F18 out of 100
    Rank 63 of 66

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D29 out of 100
    Rank 59 of 66

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B59 out of 100
    Rank 28 of 66

Our read on MAVF

ETF.net Research

DA 1996-vintage value strategy wearing an ETF ticker. Matrix picks US stocks by its own definition of cheap, aiming at appreciation and income both. Old-school active work in an aisle now ruled by rules-based screens.

Stated mandate

The Fund seeks total return through capital appreciation and current income.

Why people hold it

  1. 01Actual stock picking. The portfolio is built on Matrix's own definition of value, not an off-the-shelf index screen, and the fund says so in its prospectus.
  2. 02The strategy dates to 1996, meaning it has run through the dot-com bust, 2008 and everything since. Track records that long are scarce in the value-ETF aisle.
  3. 03Two jobs, stated plainly: capital appreciation and current income. Shareholders get distributions on a set annual or semiannual rhythm.
  4. 04Simple plumbing. A standard 1940 Act US equity fund with no leverage or exotic wrapper mechanics to decode before you own it.

Worth knowing

  1. 01The 0.75% expense ratio sits above the typical US value fund's 0.55%, and well above index-built peers like AVLV (0.15%) and WTV (0.12%). Active judgment is the thing you're paying for.
  2. 02Small and thinly traded. Spreads can run wider than at the aisle's giants, and sizable orders can push the price around.
  3. 03In a crowded field of 50-plus US value funds, our review lands it near the back, mostly on cost and trading friction rather than how it follows its mandate.

MAVF Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
28
Top-10 weight
55%
Largest holding
MSFT8.8%

Sectors

  • Technology32.0%
  • Financials22.5%
  • Communication16.0%
  • Consumer Discretionary9.7%
  • Health Care9.0%
  • Consumer Staples6.4%
  • Industrials4.4%

Geography

  • United States92.68%
  • Ireland7.32%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MSFTMicrosoft Corp8.81%15,404$8M815
002GOOGAlphabet Inc7.95%21,394$7M478
003AAPLApple Inc7.05%19,607$7M715
004AMZNAmazon.com Inc6.61%23,594$6M736
005METAMeta Platforms Inc5.57%7,249$5M704
006GNRCGenerac Holdings Inc4.62%19,189$4M221
007QCOMQUALCOMM Inc3.76%20,034$4M522
008TELTE Connectivity PLC3.75%16,067$4M337
009MDTMedtronic PLC3.55%37,537$3M320
010LOWLowe's Cos Inc3.55%17,835$3M358
011PEPPepsiCo Inc3.42%25,368$3M445
012WFCWells Fargo & Co3.41%38,206$3M372
013TSNTyson Foods Inc3.34%58,519$3M277
014UBERUber Technologies Inc3.29%43,016$3M424
015JPMJPMorgan Chase & Co.3.13%8,798$3M481

Showing 1–15 of 28 holdings

MAVF Performance

Launched Sep 16, 1983

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
MAVF$12,377
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. MAVF $12,377. SPY $12,044. Use the arrow keys to read each point.$9,507$11,147$12,787Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for MAVF. Periods over one year show the average yearly return.
PeriodMAVF
Year to date+15.3%
1 month+0.7%
3 months+1.9%
1 year+23.8%
3 yearsHistory unavailableper year—
5 yearsHistory unavailableper year—
10 yearsHistory unavailableper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for MAVF
YearReturn barMAVF
2026 YTD+15.3%
2025+19.5%

History from Feb 24, 2025

MAVF in the news

Filtered to MAVF · US Active Value

MAVF Dividends

Last payment
$0.52 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 23, 2025 $0.52. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 24, 2025$0.52

MAVF Risk

How much the fund’s monthly returns vary, scaled to a year.
14.7%
Annualised · 19 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.11
vs 3-month T-bills · 19 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−16.4%
19 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.05
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

MAVF Cost

Expense ratio0.75%
  • The middle half of US Active Value funds
  • Median 0.55%

51 of the 66 US Active Value funds charge less.

MAVF costs $75.00 a year on $10,000. The median US Active Value fund costs $55.00.

Other funds in US Active Value

See others