{
 "ticker": "MAVF",
 "name": "Matrix Advisors Value ETF",
 "issuer": "Matrix",
 "desk": "core",
 "url": "https://etfiq.com/funds/mavf",
 "html": "https://etfiq.com/funds/mavf",
 "markdown": "https://etfiq.com/funds/mavf.md",
 "as_of": "2026-10-20",
 "verdict": "MAVF is actively managed and returned +17.9% over the past year.",
 "lead": "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.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-blend",
   "name": "U.S. large-cap blend",
   "url": "https://etfiq.com/stocks/us-large-blend/"
  },
  "status": "classified",
  "as_of": "2026-10-21",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+17.9%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "MAVF, total return, 1 year: +17.9%, as of Oct 20, 2026.",
   "cite": {
    "value": "+17.9%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/mavf#fact-total-return-1-year",
    "text": "MAVF, total return, 1 year: +17.9%, as of Oct 20, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Oct 24, 2025",
   "as_of": "2025-10-24",
   "sentence": "MAVF, expense ratio: 0.75%, as of Oct 24, 2025.",
   "cite": {
    "value": "0.75%",
    "as_of": "2025-10-24",
    "source": "485BPOS XBRL, Oct 24, 2025",
    "url": "https://etfiq.com/funds/mavf#fact-expense-ratio",
    "text": "MAVF, expense ratio: 0.75%, as of Oct 24, 2025."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "27",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-06-30",
   "sentence": "MAVF, holdings: 27, as of Jun 30, 2026.",
   "cite": {
    "value": "27",
    "as_of": "2026-06-30",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/mavf#fact-holdings",
    "text": "MAVF, holdings: 27, as of Jun 30, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.4%",
   "source": "ETFIQ",
   "as_of": "2026-10-20",
   "sentence": "MAVF, below its high: \u22122.4%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u22122.4%",
    "as_of": "2026-10-20",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/mavf#fact-below-its-high",
    "text": "MAVF, below its high: \u22122.4%, as of Oct 20, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "0.4%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-20",
   "sentence": "MAVF, 12-month yield, capital gains included, on its starting price: 0.4%, as of Oct 20, 2026.",
   "cite": {
    "value": "0.4%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/mavf#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "MAVF, 12-month yield, capital gains included, on its starting price: 0.4%, as of Oct 20, 2026."
   }
  },
  {
   "key": "last_payment_ex_date_dec_23_2025",
   "label": "Last payment, ex-date Dec 23, 2025",
   "value": "$0.5145",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2025-12-23",
   "sentence": "MAVF, last payment, ex-date Dec 23, 2025: $0.5145, as of Dec 23, 2025.",
   "cite": {
    "value": "$0.5145",
    "as_of": "2025-12-23",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/mavf#fact-last-payment-ex-date-dec-23-2025",
    "text": "MAVF, last payment, ex-date Dec 23, 2025: $0.5145, as of Dec 23, 2025."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$91m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-06-30",
   "sentence": "MAVF, net assets: $91m (SEC filing, whole fund, as filed for Jun 30, 2026).",
   "cite": {
    "value": "$91m",
    "as_of": "2026-06-30",
    "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
    "url": "https://etfiq.com/funds/mavf#fact-net-assets",
    "text": "MAVF, net assets: $91m (SEC filing, whole fund, as filed for Jun 30, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap blend",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Oct 24, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$138.81",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Feb 24, 2025",
   "source": null
  },
  {
   "key": "history",
   "label": "History",
   "value": "Converted from a mutual fund on Feb 21, 2025; the fund started on Sep 16, 1983",
   "source": "N-CSR, Sep 8, 2025; N-CSR, Sep 5, 2013"
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$91m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "S&P 500 Index, measured by VOO, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, Aug 28, 2026",
   "source": null
  },
  {
   "key": "mavf_1_year_to_oct_20_2026",
   "label": "MAVF, 1 year to Oct 20, 2026",
   "value": "+17.87%",
   "source": null
  },
  {
   "key": "voo_the_same_days",
   "label": "VOO, the same days",
   "value": "+15.85%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "+2.01 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.4%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "27",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "51.2%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "97.4%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "74.9%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "51.4%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+0.7%",
   "Benchmark (VOO)": "+1.0%",
   "Gap to VOO": "\u22120.3 pts"
  },
  {
   "window": "3 months",
   "Total return": "+1.2%",
   "Benchmark (VOO)": "+3.0%",
   "Gap to VOO": "\u22121.8 pts"
  },
  {
   "window": "6 months",
   "Total return": "+7.8%",
   "Benchmark (VOO)": "+9.8%",
   "Gap to VOO": "\u22122.0 pts"
  },
  {
   "window": "Year to date",
   "Total return": "+14.2%",
   "Benchmark (VOO)": "+13.7%",
   "Gap to VOO": "+0.5 pts"
  },
  {
   "window": "1 year",
   "Total return": "+17.9%",
   "Benchmark (VOO)": "+15.9%",
   "Gap to VOO": "+2.0 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+36.4%",
   "Benchmark (VOO)": "+31.4%",
   "Gap to VOO": "+4.9 pts"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+20.7%",
   "Benchmark (VOO)": "\u2013",
   "Gap to VOO": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has MAVF performed?",
   "a": "Over the year to Oct 20, 2026, MAVF returned +17.9% with distributions reinvested, against +15.8% for the S&P 500."
  },
  {
   "q": "What does MAVF cost?",
   "a": "The prospectus expense ratio is 0.75% a year."
  },
  {
   "q": "What does MAVF hold?",
   "a": "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."
  },
  {
   "q": "How far is MAVF below its high?",
   "a": "2.4% below its high of Aug 4, 2026, measured on the reinvested series to Oct 20, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 20, 2026",
   "value": "$142.26 on Aug 4, 2026",
   "as_of": "2026-08-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 142.2624,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 20, 2026",
   "value": "$114.13 on Nov 20, 2025",
   "as_of": "2025-11-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 114.1307,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 20, 2026, within that range",
   "value": "$138.81, 88% of the way from the low to the high",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 138.8119
  },
  {
   "key": "beta",
   "label": "Beta to its benchmark, 1 year",
   "value": "1.03, against VOO",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 1.03,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "r2",
   "label": "R-squared, the same days",
   "value": "0.79",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 0.7863,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "betawin",
   "label": "Beta and R-squared measured over",
   "value": "251 daily total returns, Oct 21, 2025 to Oct 20, 2026",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "27",
   "as_of": "2026-10-20",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "51.2%",
   "as_of": "2026-10-20",
   "source": null
  }
 ],
 "flows": {
  "as_of": "2026-06-30",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/mavf.json",
  "windows": [],
  "latest_month": {
   "month": "2026-06",
   "net_flow_usd": -4369966,
   "net_flow": "\u2212$4.4m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-21",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, MAVF, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/mavf"
}