Matrix Advisors Value ETFMAVF

MatrixUS Stock StylesValue#307 of 701 by YTD

$137.51

+0.3% last session

+13.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026MAVFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−1.0%	−3.1%	+13.1%	+16.8%	—	—	+35.1%
Peer average	−0.4%	+2.7%	+0.1%	+18.1%	+22.3%	+80.9%	+71.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $91M
Expense ratio: 0.75%
Distribution yield: 0.4%
NAV: $137.54
Volume: 2K
Avg. volume 30D: 983
High today: $137.51
Low today: $137.36
Previous close: $137.06
52-week high: $142.84
52-week low: $114.13
Our risk indicator: 4/5

MAVF in One Breath

MAVF Among Value ETFs

YTD

#1VLUEiShares+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$4.0B

#4VONVVanguard+24.4%$21.7B

#5IWDiShares+24.2%$83.2B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#61MAVFMatrix+13.1%$91.4M

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in MAVF

$10,000 in MAVF became

$13,509

In the S&P 500 (VOO)

$12,896

Total return, dividends in · Feb 24, 2025 – Nov 3, 2026 · S&P 500 uses VOO

MAVF’s Top Holdings

Today

MSFTMicrosoft8.5%GOOG7.1%AAPL6.5%AMZN6.3%META4.8%LOW4.2%GNRC4.2%MDT4.1%PEP3.9%TEL3.8%TSN3.6%MS3.6%WFC3.6%QCOM3.5%GS3.5%UBER3.4%PNC3.4%JPM3.3%USB3.0%PYPL3.0%AMAT2.8%TXNOther

MSFTMicrosoft8.5%GOOG7.1%AAPL6.5%AMZN6.3%META4.8%LOW4.2%GNRC4.2%MDT4.1%PEP3.9%TEL3.8%TSNMSOther

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareConsumer DefensiveOther

Matrix MAVF · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What MAVF Holds

Today

Technology32.0%

MSFT 8.5 · AAPL 6.5 · TEL 3.8 · QCOM 3.5 · UBER 3.4 · AMAT 2.8 · TXN 2.1

Financial Services25.4%

MS 3.6 · WFC 3.6 · GS 3.5 · PNC 3.4 · JPM 3.3 · USB 3.0 · PYPL 3.0

Communication Services16.0%

GOOG 7.1 · META 4.8 · CMCSA 1.7

Consumer Cyclical10.6%

AMZN 6.3 · LOW 4.2

Healthcare9.0%

MDT 4.1 · AMGN 2.0

Consumer Defensive7.5%

PEP 3.9 · TSN 3.6

Industrials4.3%

GNRC 4.2

Matrix MAVF · share of the fund by sector · as of Nov 3, 2026

Microsoft’s Share of MAVF

Today

8.5%

$85 of every $1,000 in MAVF is Microsoft

Microsoft held by MAVF

$7.8M

Most Microsoft per dollar

AIHY21.1%

GXPT15.2%

IYW13.6%

TRUT12.2%

Matrix MAVF · each square = $10 of $1,000 · as of Nov 3, 2026

MAVF’s Share of Value ETFs

Today

0.0%

of the $461B in 83 Value ETFs

MAVF$91.4M0.0%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B42.0%

Value ETF AUM · Nov 4, 2026

MAVF Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

MAVF$0.75

Expense ratio · Value peers · Nov 4, 2026

Inside MAVF

as of Nov 3, 2026

MAVF

Matrix Advisors Value ETF

Today

Technology32.0%MSFT8.5%AAPL6.5%TEL3.8%QCOM3.5%UBER3.4%AMATTXN2.1%Financial Services25.4%MS3.6%WFC3.6%GS3.5%PNC3.4%JPM3.3%USB3.0%PYPL3.0%BNY2.1%Communication Services16.0%GOOG7.1%META4.8%CMCSAConsumer Cyclical10.6%AMZN6.3%LOW4.2%Healthcare9.0%MDT4.1%AMGNConsumer Defensive7.5%PEP3.9%TSN3.6%Industrials4.3%GNRC

Technology32.0%MSFT8.5%AAPL6.5%TEL3.8%QCOMUBER3.4%AMATFinancial Services25.4%MS3.6%WFC3.6%GS PNCJPMUSB2 moreCommunication Services16.0%GOOG7.1%META4.8%CMCSAConsumer Cyclical10.6%AMZN6.3%LOWHealthcare9.0%MDT4.1%AMGNConsumer Defensive7.5%PEPTSNIndustrials4.3%GNRC

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	8.51%
2	GOOG	Alphabet	7.11%
3	AAPL	Apple	6.50%
4	AMZN	Amazon	6.32%
5	META	META Platforms	4.80%
6	LOW	Lowe's Cos	4.24%
7	GNRC	Generac	4.23%
8	MDT	Medtronic	4.06%
9	PEP	PepsiCo	3.89%
10	TEL	TE Connectivity	3.81%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareConsumer DefensiveIndustrials

Matrix MAVF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 87.4%

How It Compares

MAVF

Matrix Advisors Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+21.0%	+25.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+24.2%	+28.4%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+19.1%	+25.0%	$31.7B
IUSV	iSharesRead Desk	0.04%	+13.8%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	+24.4%	+28.5%	$21.7B
MAVF	MatrixThis fundRead Desk	0.75%	+13.1%	+16.8%	$91M

Value peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MAVF head to head with VTV →

VTV vs MAVF

YTD

VTVVanguard · ValueMAVFMatrix · Value

Year to date

+21.0%

+13.1%

VTV wins+7.9 pts

Past year

+25.0%

+16.8%

VTV wins+8.2 pts

Fee

0.03%

0.75%

VTV winslower fee

Yield

1.8%

0.4%

VTV wins+1.5 pts

AUM

$184B

$91.4M

VTV2016.2× more

4–0VTV wins

Vanguard VTV and Matrix MAVF · year-to-date · as of Nov 4, 2026 · AUM not scored

MAVF vs VOO

YTD

MAVF · Matrix Advisors Value

+13.1%

VOO · S&P 500

+11.5%

Gap

1.5 pts

Matrix MAVF and Vanguard VOO · YTD total return · as of Nov 4, 2026

MAVF vs Its Peer Average

YTD

MAVFAvsBPeer average

1D+0.3%−0.4%

1M−1.0%+2.7%

3M−3.1%+0.1%

YTD+13.1%+18.1%

1Y+16.8%+22.3%

3Y[…]+80.9%

5Y[…]+71.2%

1–4Peer average wins

82 Value peers · each row scaled to its leader

The Details

MAVF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.56%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−16.4%

52-week range

$137.51

$114.13−3.7% from the high$142.84

Matrix MAVF · past-year price moves · as of Nov 4, 2026

MAVF

Fund Facts

Today

1983launched Sep 16

Tracks[…]

Exchange · CUSIPAMEX · 02072Q812

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Matrix MAVF · fund facts · as of Nov 4, 2026

MAVF

Payouts by Year

$0.52per share, Dec 2025

Distribution yield0.4%

Paid[…]

Latest ex-date · paidDec 23 · Dec 24, 2025

1 payouts added up$0.52 a share

Matrix MAVF · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗

Trading & Liquidity

Net asset value$137.54

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D983

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 24, 2025	$0.52

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