# MAVF (Matrix Advisors Value ETF)

Matrix · Stock ETFs · U.S. large-cap blend · data as of Oct 20, 2026

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.

## Key facts

- MAVF, total return, 1 year: +17.9%, as of Oct 20, 2026.
- MAVF, expense ratio: 0.75%, as of Oct 24, 2025.
- MAVF, holdings: 27, as of Jun 30, 2026.
- MAVF, below its high: −2.4%, as of Oct 20, 2026.
- MAVF, 12-month yield, capital gains included, on its starting price: 0.4%, as of Oct 20, 2026.
- MAVF, last payment, ex-date Dec 23, 2025: $0.5145, as of Dec 23, 2025.
- MAVF, net assets: $91m (SEC filing, whole fund, as filed for Jun 30, 2026).

## MAVF over each window to Oct 20, 2026

| Window | Total return | Benchmark (VOO) | Gap to VOO |
| --- | --- | --- | --- |
| 1 month | +0.7% | +1.0% | −0.3 pts |
| 3 months | +1.2% | +3.0% | −1.8 pts |
| 6 months | +7.8% | +9.8% | −2.0 pts |
| Year to date | +14.2% | +13.7% | +0.5 pts |
| 1 year | +17.9% | +15.9% | +2.0 pts |
| Since launch | +36.4% | +31.4% | +4.9 pts |
| Since launch, annualised | +20.7% | – | – |

## MAVF key stats

- 52-week high, daily closes to Oct 20, 2026: $142.26 on Aug 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $114.13 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $138.81, 88% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Beta to its benchmark, 1 year: 1.03, against VOO (computed by ETFIQ from Tiingo daily prices)
- R-squared, the same days: 0.79 (computed by ETFIQ from Tiingo daily prices)
- Beta and R-squared measured over: 251 daily total returns, Oct 21, 2025 to Oct 20, 2026 (computed by ETFIQ from Tiingo daily prices)
- Holdings: 27
- Top ten weight: 51.2%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $138.81 | ETFIQ |
| First traded | Feb 24, 2025 | ETFIQ |
| History | Converted from a mutual fund on Feb 21, 2025; the fund started on Sep 16, 1983 | N-CSR, Sep 8, 2025; N-CSR, Sep 5, 2013 |
| Net assets | $91m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Aug 28, 2026 | ETFIQ |
| MAVF, 1 year to Oct 20, 2026 | +17.87% | ETFIQ |
| VOO, the same days | +15.85% | ETFIQ |
| Against its benchmark, 1 year | +2.01 pts | ETFIQ |
| Below its high | −2.4% | ETFIQ |
| Holdings | 27 | ETFIQ |
| Top ten weight | 51.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 97.4% | ETFIQ |
| Active share vs the S&P 500 | 74.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 51.4% | ETFIQ |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: −$4.4m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/mavf.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, MAVF, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/mavf
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/mavf  ·  JSON: https://etfiq.com/funds/mavf.json