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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.-4.06%
Last price
$118.49
1M perf.
-5.40%
1M flows
N/A
AuM
€71M
E/R
0.75%
Rating
Not rated
ESG Consensus®
MAVF
$118.49
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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MAVF
$118.49
-3.20%
US Large Cap Value
+1.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.40%  | -3.20% | +22.12%  | N/A | N/A | +0.56% | +0.56% | -2.46% | |
| 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
4/2/2026
$118.49
1D NAV change
-0.13%
Dividend policy
No. of holdings
26
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 | -3.20% | +22.12% | 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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Exposure
Countries
USA
96.27%
Ireland
3.31%
Unavailable
0.42%
Sectors
Information Technology
25.76%
Financials
24.50%
Communication Services
15.39%
Consumer Discretionary
9.53%
Industrials
8.94%
Health Care
8.29%
Consumer Staples
7.17%
Unavailable
0.42%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of February 28, 2026
ALPHABET INC-CL
MICROSOFT-T
APPLE
GENERAC HOLDINGS
AMAZON.COM INC
APPLIED MATERIAL
THE GOLDMAN SACHS GROUP
META PLATFORMS
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PEPSICO U
MORGAN STANLEY
QUALCOMM
PNC FINL SVC
LOWE'S COS INC
JPMORGAN CHASE
WELLS FARGO
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Matrix Asset Advisors
Matrix Asset Advisors ID Card
Number of funds
1
Total AuM
€71M
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 | €71M |
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 €71M in assets as of April 2, 2026.
How has MAVF performed lately?
Based on data from April 2, 2026, MAVF returned -5.40% over the past month, -3.20% over the last three months and -2.46% year-to-date.
What are the latest inflows or outflows for MAVF?
As of April 2, 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 April 2, 2026, its 12-month trailing yield was 0.43%.
What are the main country or region exposures of MAVF?
As of February 28, 2026, MAVF has significant geographic allocations in USA and Ireland.
In which sector or theme does MAVF invest in?
As of February 28, 2026, MAVF focuses largely on Information Technology, Financials and Communication Services.
How many securities does MAVF hold and how diversified is it?
As of February 28, 2026, MAVF holds 26 positions in its portfolio, with 71.28% of assets concentrated in its top 15 holdings.
What are the main positions in MAVF?
As of February 28, 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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