MAVF
Matrix Advisors Value ETF
Matrix Advisors Value ETF seeks to invest primarily in a diversified portfolio of U.S. large-cap value stocks to provide long-term capital appreciation while managing risk.
US
EQUITY
Active
MANAGEMENT STYLE
81.5 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Fund sponsor | Matrix |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 01, 1996 |
| Assets (mns) | $81 |
| Expense ratio | 75 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALPHABET INC. CLASS C | 8.2 % |
| MICROSOFT CORP | 7.8 % |
| APPLE INC | 6.0 % |
| AMAZON.COM INC | 5.0 % |
| MORGAN STANLEY | 4.8 % |
| GOLDMAN SACHS GROUP INC | 4.4 % |
| META PLATFORMS INC | 4.3 % |
| APPLIED MATERIALS INC | 4.3 % |
| JPMORGAN CHASE & CO | 3.9 % |
| PAYPAL HOLDINGS INC | 3.9 % |
Constituent Breakdown
| Number of holdings | 28 |
| Herfindahl-Hirschman Index | 422 |
| Wgt avg mkt cap (mns) | $1,018,467 |
| Large cap (>$10bn) | 92.4% |
| Mid cap ($2-10bn) | 2.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 96.3 % |
 |
IRELAND | 3.2 % |
Historical Performance
Standardized Performance (as of 09/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 36.7% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 36.7% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 20.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| Recent close | $118.18 |
| 30d moving avg. | $116.96 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 62 |
| Short interest | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| LCF | Touchstone US Large Cap Focused ETF | 39.2% | -6 bp | +4.1% |
| LRGC | AB US Large Cap Strategic Equities ETF | 36.8% | -27 bp | +4.4% |
| RECS | Columbia Research Enhanced Core ETF | 36.3% | -60 bp | +5.7% |
| TMFC | Motley Fool 100 Index ETF | 35.3% | -25 bp | +3.3% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 33.4% | -55 bp | +4.9% |
| OEF | iShares S&P 100 ETF | 33.1% | -55 bp | +4.3% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 32.7% | -68 bp | +5.0% |
| PNQI | Invesco NASDAQ Internet ETF | 32.7% | -15 bp | +3.4% |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 32.1% | -33 bp | +4.5% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 32.1% | -55 bp | +3.8% |
Risk and Returns: MAVF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/1/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
MAVF
5.8%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 997 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.4%. MAVF's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places MAVF in the 54th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
MAVFSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 402 |
| Avg. Expense Ratio | 63.7 bp |
| Std. Deviation | 35.5 bp |
| MAVF (75 bp) Percentile rank | 63 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| MAVF | 75.0 | 6.4 | 81.4 |
| Peer Avg. | 63.7 | 20.8 | 84.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .