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MAVF

Matrix Advisors Value ETF

Feb 13 • 04:00PM ET

125.32

+0.60 0.48 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	27	Perf Week	-1.73%
Sponsor	Matrix Asset Advisors	ETF Type		Tags	equity	Return% 3Y	-	AUM	85.95M	Perf Month	0.30%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	5.14%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	128.38 -2.39%	Perf Half Y	10.35%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	84.61 48.12%	Perf YTD	3.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.01%	Volatility	0.13% 0.12%	Perf Year	-
Dividend TTM	0.31 (0.25%)	ESG Type		Tags	-	Flows% 3M	-0.06%	ATR (14)	0.99	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.03%	RSI (14)	47.74	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-0.92%	Flows% 3Y		Rel Volume	0.38	Prev Close	124.72
Inverse/Leveraged		Market Cap		SMA50	0.64%	Flows% 5Y		Avg Volume	0.63K	Price	125.32
IPO	Feb 24, 2025	Option/Short	No / Yes	SMA200	9.96%	Trades		Volume	237	Change	0.48%

Matrix Advisors Value ETF seeks to achieve a total rate of return which is comprised of capital appreciation and current income. 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.

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MAVF

Matrix Advisors Value ETF

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