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MAVF ETF · Matrix Advisors Value ETF
The MAVF Exchange Traded Fund (ETF) is provided by Matrix Asset Advisors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.-3.11%
Last price
$118.81
1M perf.
-4.63%
1M flows
N/A
AuM
€72M
E/R
0.75%
Rating
Not rated
ESG Consensus®
MAVF
$118.81
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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MAVF
$121.46
-1.63%
US Large Cap Value
+2.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.63%  | -1.64% | +27.38%  | N/A | N/A | -3.17% | -0.02% | -0.02% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$121.46
1D NAV change
-0.14%
Dividend policy
No. of holdings
25
Inception date
2/24/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Matrix Advisors Value ETF (the “Fund”) seeks to achieve a total rate of return which is comprised of capital appreciation and current income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.64% | +27.38% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.25%
Ireland
3.43%
Unavailable
2.32%
Sectors
Financials
25.20%
Information Technology
25.19%
Communication Services
15.85%
Consumer Discretionary
8.59%
Health Care
8.37%
Industrials
7.79%
Consumer Staples
6.69%
Unavailable
2.32%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
MICROSOFT-T
APPLE
AMAZON.COM INC
THE GOLDMAN SACHS GROUP
META PLATFORMS
MORGAN STANLEY
GENERAC HOLDINGS
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APPLIED MATERIAL
PNC FINL SVC
JPMORGAN CHASE
PEPSICO U
FEDEX
LOWE'S COS INC
WELLS FARGO
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Matrix Asset Advisors
Matrix Asset Advisors ID Card
Number of funds
1
Total AuM
€72M
Expense ratio range
0.75% - 0.75%
Average expense ratio
0.75%
Top 1 funds by Matrix Asset Advisors
| AuM | ||
|---|---|---|
MAVF | Matrix Advisors Value ETF | €72M |
Frequently asked questions about MAVF
What does Matrix Advisors Value ETF, MAVF, invest in?
MAVF is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of MAVF?
MAVF carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was MAVF launched?
MAVF was introduced to the market on February 24, 2025. It trades on United States
Who is the ETF issuer of MAVF?
Matrix Advisors Value ETF, MAVF, is provided by Matrix Asset Advisors. Learn more about Matrix Asset Advisors here.
What is the current assets under management (AUM) of MAVF?
MAVF oversees €72M in assets as of March 11, 2026.
How has MAVF performed lately?
Based on data from March 11, 2026, MAVF returned -4.63% over the past month, -1.64% over the last three months and -0.02% year-to-date.
What are the latest inflows or outflows for MAVF?
As of March 11, 2026, MAVF recorded net flows of -€35K year-to-date.
Does MAVF distribute dividends?
MAVF follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.42%.
What are the main country or region exposures of MAVF?
As of January 31, 2026, MAVF has significant geographic allocations in USA and Ireland.
In which sector or theme does MAVF invest in?
As of January 31, 2026, MAVF focuses largely on Financials, Information Technology and Communication Services.
How many securities does MAVF hold and how diversified is it?
As of January 31, 2026, MAVF holds 25 positions in its portfolio, with 69.90% of assets concentrated in its top 15 holdings.
What are the main positions in MAVF?
As of January 31, 2026, MAVF top three holdings include ALPHABET INC-CL, MICROSOFT-T and APPLE.
What is the base currency of MAVF?
The base currency of MAVF is USD.
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