Loading…
Getting the latest data.
Harbor[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −0.8% | −4.7% | −5.5% | +1.8% | +4.0% | +46.8% | — | +43.3% |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$153 of every $1,000 in MATR is Ishares
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IVV | Ishares Core S&P 500 ETF | 15.31% |
| 2 | VGK | Vanguard Ftse Europe ETF | 9.95% |
| 3 | IEMG | Ishares Core Msci Emerging | 9.65% |
| 4 | FLJP | Franklin Ftse Japan ETF | 7.99% |
| 5 | QQQM | Invesco Nasdaq 100 ETF | 7.54% |
| 6 | VGIT | Vanguard Intermediate-term T | 5.10% |
| 7 | XLK | SS Technology Select Sector | 4.97% |
| 8 | GLDM | Spdr Gold Minishares Trust | 4.91% |
| 9 | MAGS | Roundhill Magnificent Seven | 4.89% |
| 10 | VGLT | Vanguard Long-term Treasury | 3.21% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | IVVIshares Core S&P 500 ETF | Financial Services | 15.31% | $1,530.99 | 2,032 | $1.5M |
| 2 | VGKVanguard Ftse Europe ETF | Financial Services | 9.95% | $995.44 | 11K | $999K |
| 3 | IEMGIshares Core Msci Emerging | Financial Services | 9.65% | $964.55 | 13K | $968K |
| 4 | FLJPFranklin Ftse Japan ETF | Financial Services | 7.99% | $798.88 | 21K | $802K |
| 5 | QQQMInvesco Nasdaq 100 ETF | Financial Services | 7.54% | $754.33 | 2,708 | $757K |
| 6 | VGITVanguard Intermediate-term T | Financial Services | 5.10% | $510.24 | 8,872 | $512K |
| 7 | XLKSS Technology Select Sector | Financial Services | 4.97% | $497.25 | 2,920 | $499K |
| 8 | GLDMSpdr Gold Minishares Trust | Financial Services | 4.91% | $490.91 | 6,014 | $493K |
| 9 | MAGSRoundhill Magnificent Seven | Financial Services | 4.89% | $489.40 | 7,108 | $491K |
| 10 | VGLTVanguard Long-term Treasury | Financial Services | 3.21% | $320.53 | 6,116 | $322K |
| 11 | IALTIshrs SYS ALT ACT ETF | Financial Services | 3.09% | $308.82 | 11K | $310K |
| 12 | SPHYSS Spdr Port HY BD IN Etf-ui | Financial Services | 2.48% | $248.33 | 11K | $249K |
| 13 | UTWOF/M US Treasury 2 Year Note | Financial Services | 2.43% | $243.39 | 5,124 | $244K |
| 14 | XLCSS Comm Select Sector Spdr | Financial Services | 2.37% | $236.77 | 2,213 | $238K |
| 15 | DBMFImgp DBI MFT STR Etf | Financial Services | 2.24% | $223.70 | 7,190 | $224K |
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 | −0.02 | −0.03 | 11.8% | −7.7% | 0.78 | $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 |