Loading…
Getting the latest data.
Harbor[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +2.2% | −3.1% | −5.4% | +2.2% | +2.8% | +47.8% | — | +43.9% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$154 of every $1,000 in MATR is Ishares
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IVV | Ishares Core S&P 500 ETF | 15.39% |
| 2 | VGK | Vanguard Ftse Europe ETF | 9.86% |
| 3 | IEMG | Ishares Core Msci Emerging | 9.76% |
| 4 | FLJP | Franklin Ftse Japan ETF | 8.00% |
| 5 | QQQM | Invesco Nasdaq 100 ETF | 7.64% |
| 6 | XLK | SS Technology Select Sector | 5.05% |
| 7 | VGIT | Vanguard Intermediate-term T | 5.04% |
| 8 | MAGS | Roundhill Magnificent Seven | 4.86% |
| 9 | GLDM | Spdr Gold Minishares Trust | 4.70% |
| 10 | VGLT | Vanguard Long-term Treasury | 3.15% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | IVVIshares Core S&P 500 ETF | Financial Services | 15.39% | $1,538.96 | 2,032 | $1.6M |
| 2 | VGKVanguard Ftse Europe ETF | Financial Services | 9.86% | $985.57 | 11K | $993K |
| 3 | IEMGIshares Core Msci Emerging | Financial Services | 9.76% | $976.16 | 13K | $984K |
| 4 | FLJPFranklin Ftse Japan ETF | Financial Services | 8.00% | $799.71 | 21K | $806K |
| 5 | QQQMInvesco Nasdaq 100 ETF | Financial Services | 7.64% | $763.93 | 2,708 | $770K |
| 6 | XLKSS Technology Select Sector | Financial Services | 5.05% | $505.32 | 2,920 | $509K |
| 7 | VGITVanguard Intermediate-term T | Financial Services | 5.04% | $504.20 | 8,872 | $508K |
| 8 | MAGSRoundhill Magnificent Seven | Financial Services | 4.86% | $486.00 | 7,108 | $490K |
| 9 | GLDMSpdr Gold Minishares Trust | Financial Services | 4.70% | $470.41 | 6,014 | $474K |
| 10 | VGLTVanguard Long-term Treasury | Financial Services | 3.15% | $315.28 | 6,116 | $318K |
| 11 | IALTIshrs SYS ALT ACT ETF | Financial Services | 3.08% | $307.57 | 11K | $310K |
| 12 | SPHYSS Spdr Port HY BD IN Etf-ui | Financial Services | 2.47% | $246.89 | 11K | $249K |
| 13 | UTWOF/M US Treasury 2 Year Note | Financial Services | 2.41% | $241.42 | 5,124 | $243K |
| 14 | XLCSS Comm Select Sector Spdr | Financial Services | 2.39% | $238.53 | 2,213 | $240K |
| 15 | DBMFImgp DBI MFT STR Etf | Financial Services | 2.27% | $227.29 | 7,190 | $229K |
MATR has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| MATR | 0.05 | 0.07 | 11.9% | −7.7% | 0.79 | $80 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 19, 2025 | Dec 24, 2025 | $0.78 |
| Dec 20, 2024 | Dec 26, 2024 | $0.55 |
| Dec 21, 2023 | Dec 27, 2023 | $0.57 |