MAVF · Matrix Advisors Value ETF
MAVF returned +17.9% over the year to Oct 20, 2026, charges 0.75% a year and holds $91m in net assets on Jun 30, 2026.
MAVF is actively managed and returned +17.9% over the past year.
Price, 1 year
$138.81+0.3%1 day, priceClose, Oct 20, 2026
Price only. Total return over the same days, distributions reinvested, was +17.9%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (VOO) | Gap to VOO |
|---|---|---|---|
| 1M Sep 18 – Oct 20, 2026 | +0.7% | +1.0% | −0.3 pts |
| 3M Jul 21 – Oct 20, 2026 | +1.2% | +3.0% | −1.8 pts |
| 6M Apr 21 – Oct 20, 2026 | +7.8% | +9.8% | −2.0 pts |
| YTD Dec 31, 2025 – Oct 20, 2026 | +14.2% | +13.7% | +0.5 pts |
| 1Y Oct 20, 2025 – Oct 20, 2026 | +17.9% | +15.9% | +2.0 pts |
| Since launch Feb 24, 2025 – Oct 20, 2026 | +36.4% | +31.4% | +4.9 pts |
| Since launch, annualised Feb 24, 2025 – Oct 20, 2026 | +20.7% | – | – |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Feb 2025); its since-launch row covers all of its record. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
MAVF top ten by weight, 51.2% of the fund, of its 27 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
Money in and out
Monthly figures · as of Jun 30, 2026MAVF: in the month to Jun 30, 2026, net $4.4m went out, by its SEC filing.
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions MAVF files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for MAVF, back to Feb 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare MAVF with other funds in the flows tool
Month by month, money in and money outFeb 2025 to Jun 2026
MAVF, money in and money out each month from Feb 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from MAVF’s SEC filings (N-PORT item B.6). Of the 17 months listed, money came in on net in 6 and went out in 10.
Every bar is from MAVF’s SEC filings (N-PORT item B.6). Of the 17 months listed, money came in on net in 6 and went out in 10.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
MAVF key stats
About MAVF
Questions people ask about MAVF
- How has MAVF performed?
- Over the year to Oct 20, 2026, MAVF returned +17.9% with distributions reinvested, against +15.8% for the S&P 500.
- What does MAVF cost?
- The prospectus expense ratio is 0.75% a year.
- What does MAVF hold?
- 27 positions as filed for Jun 30, 2026, with the top ten at 51.2% of the fund. 97% of its weight is in stocks the S&P 500 also holds.
- How far is MAVF below its high?
- 2.4% below its high of Aug 4, 2026, measured on the reinvested series to Oct 20, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
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ETFIQ, MAVF, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/mavf
ETFIQ. (Oct 20, 2026). MAVF, stock fund. Retrieved from https://etfiq.com/funds/mavf
[MAVF, stock fund (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/mavf)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/mavf"><img src="https://etfiq.com/assistant/api/embed/core/mavf.svg" alt="MAVF: MAVF over 1 year: total return +17.9%, S&P 500 +15.8%, +2.1 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">MAVF: MAVF over 1 year: total return +17.9%, S&P 500 +15.8%, +2.1 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/mavf">ETFIQ</a></figcaption>
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