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Matrix Advisors Value ETF
MAVF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.27% | +13.14% | +10.73% | +30.52% | ||
| Flows | -$3M | -$3M | -$3M | -$3M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Matrix Asset Advisors |
| N° of holdings | 27 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 24, 2025 |
| ESG | No |
More data and info about MAVF on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 27
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.95% | +14.33% | ||
Max drawdown | -4.62% | -10.99% | ||
Max drawdown duration | 21d | 73d | N/A | N/A |
Time to recover | 9d | 18d | N/A | N/A |
What type of ETF is MAVF?
MAVF is a Active ETF that provides exposure to Equity assets. It is managed by Matrix Asset Advisors.
What does MAVF invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of MAVF?
The total expense ratio (TER) of MAVF is 0.75%, representing the annual fee charged by the fund manager.
When was MAVF launched?
MAVF was launched on February 24, 2025, marking its entry into the ETF market.
Who is the issuer of MAVF?
MAVF is issued by Matrix Asset Advisors.
What is the AUM of MAVF?
As of June 12, 2026, MAVF manages $90.03 M, reflecting the total assets held in the fund.
How has MAVF performed recently?
As of June 12, 2026, MAVF delivered a return of 1.27% over the past month (1M performance), 13.14% over the past three months (3M), and 10.73% year-to-date (YTD).
What are the recent fund flows for MAVF?
As of June 12, 2026, MAVF has seen net flows of -$3M in the past month (1M flow) and -$3M year-to-date (YTD).
Does MAVF pay dividends?
As of June 12, 2026, MAVF has a trailing 12-month distribution yield of 0.38%.
How many holdings are in MAVF
As of April 30, 2026, MAVF holds 27 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MAVF?
As of April 30, 2026, MAVF holds 27 securities, with 71.15% of its assets concentrated in its top 15 holdings.
What are the top holdings of MAVF?
As of April 30, 2026, MAVF holds a portfolio of 27 underlyings, with its largest positions including ALPHABET INC-CL, MICROSOFT-T and APPLE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MAVF invest in?
As of April 30, 2026, MAVF has its largest geographic exposures in USA.
What sectors or themes does MAVF focus on?
As of April 30, 2026, MAVF is primarily exposed to Information Technology, Financials and Communication Services.
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