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Matrix Advisors Value ETF (MAVF) ETF Overview

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Large Value · DATA UPDATED 2026-09-20

Matrix Advisors Value ETF (MAVF) is an exchange-traded fund managed by Matrix Asset Advisors Inc in the "Large Value" category. It manages roughly $93 million in assets.

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. companies that satisfy Matrix Asset Advisors, Inc.’s (“Matrix” or the “Sub-Adviser”) definition of value. The fund is non-diversified.

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MAVF Fund Statistics

Expense ratio0.75%
Trailing yield0.22%
Assets under management$93 million
Fund categoryLarge Value
Fund familyMatrix Asset Advisors Inc

The live price chart, fund profile and news are in the interactive MAVF viewer.

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