Matrix Advisors Value ETFMAVF

MatrixUS Stock StylesValue#220 of 701 by YTD

$142.02

+3.3% last session

+16.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MAVFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.3%	+1.9%	+0.4%	+16.8%	+21.0%	—	—	+39.5%
Peer average	+1.9%	+4.3%	+2.4%	+20.4%	+25.0%	+82.6%	+77.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $91M
Expense ratio: 0.75%
Distribution yield: 0.4%
NAV: $137.54
Volume: 113
Avg. volume 30D: 960
High today: $142.02
Low today: $142.02
Previous close: $137.51
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+43.0%$9.4B

#2QVALAlpha Architect+35.0%$721M

#3IWXiShares+28.5%$4.0B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$83.2B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#55MAVFMatrix+16.8%$91.4M

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in MAVF

$10,000 in MAVF became

$13,952

In the S&P 500 (VOO)

$13,105

Total return, dividends in · Feb 24, 2025 – Nov 4, 2026 · S&P 500 uses VOO

MAVF’s Top Holdings

Today

MSFTMicrosoft8.7%GOOG7.1%AMZN6.4%AAPL6.4%META4.9%GNRC4.4%LOW4.1%MDT4.0%TEL3.8%PEP3.8%TSN3.6%QCOM3.6%MS3.6%WFC3.5%UBER3.4%GS3.4%PNC3.4%JPM3.2%USB3.0%PYPL2.9%AMAT2.8%TXNOther

MSFTMicrosoft8.7%GOOG7.1%AMZN6.4%AAPL6.4%META4.9%GNRC4.4%LOW4.1%MDT4.0%TEL3.8%PEP3.8%TSNQCOMOther

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareConsumer DefensiveOther

Matrix MAVF · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What MAVF Holds

Today

Technology32.0%

MSFT 8.7 · AAPL 6.4 · TEL 3.8 · QCOM 3.6 · UBER 3.4 · AMAT 2.8 · TXN 2.2

Financial Services25.2%

MS 3.6 · WFC 3.5 · GS 3.4 · PNC 3.4 · JPM 3.2 · USB 3.0 · PYPL 2.9

Communication Services16.0%

GOOG 7.1 · META 4.9 · CMCSA 1.7

Consumer Cyclical10.6%

AMZN 6.4 · LOW 4.1

Healthcare9.0%

MDT 4.0 · AMGN 2.0

Consumer Defensive7.4%

PEP 3.8 · TSN 3.6

Industrials4.4%

GNRC 4.4

Matrix MAVF · share of the fund by sector · as of Nov 4, 2026

Microsoft’s Share of MAVF

Today

8.7%

$87 of every $1,000 in MAVF is Microsoft

Microsoft held by MAVF

$8.0M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

Matrix MAVF · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside MAVF

as of Nov 4, 2026

MAVF

Matrix Advisors Value ETF

Today

Technology32.0%MSFT8.7%AAPL6.4%TEL3.8%QCOM3.6%UBER3.4%AMATTXN2.2%Financial Services25.2%MS3.6%WFC3.5%GS3.4%PNC3.4%JPM3.2%USB3.0%PYPL2.9%BNY2.1%Communication Services16.0%GOOG7.1%META4.9%CMCSAConsumer Cyclical10.6%AMZN6.4%LOW4.1%Healthcare9.0%MDT4.0%AMGNConsumer Defensive7.4%PEP3.8%TSN3.6%Industrials4.4%GNRC

Technology32.0%MSFT8.7%AAPL6.4%TEL3.8%QCOMUBER3.4%AMATFinancial Services25.2%MS3.6%WFC3.5%GS PNCJPMUSB2 moreCommunication Services16.0%GOOG7.1%META4.9%CMCSAConsumer Cyclical10.6%AMZN6.4%LOWHealthcare9.0%MDT4.0%AMGNConsumer Defensive7.4%PEPTSNIndustrials4.4%GNRC

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	8.72%
2	GOOG	Alphabet	7.09%
3	AMZN	Amazon	6.42%
4	AAPL	Apple	6.36%
5	META	META Platforms	4.89%
6	GNRC	Generac	4.37%
7	LOW	Lowe's Cos	4.14%
8	MDT	Medtronic	4.03%
9	TEL	TE Connectivity	3.83%
10	PEP	PepsiCo	3.79%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareConsumer DefensiveIndustrials

Matrix MAVF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 87.3%

How It Compares

MAVF

Matrix Advisors Value ETF’s Peers


VTV	VanguardRead Desk	0.03%	+27.5%	+22.8%	$184.2B
IWD	iSharesRead Desk	0.18%	+32.0%	+27.5%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+26.4%	+20.6%	$31.7B
IUSV	iSharesRead Desk	0.04%	+18.7%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	+32.2%	+27.6%	$21.7B
MAVF	MatrixThis fundRead Desk	0.75%	+21.0%	+16.8%	$91M

Value peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MAVF head to head with VTV →

VTV vs MAVF

YTD

VTVVanguard · ValueMAVFMatrix · Value

Year to date

+22.8%

+16.8%

VTV wins+6.0 pts

Past year

+27.5%

+21.0%

VTV wins+6.5 pts

Fee

0.03%

0.75%

VTV winslower fee

Yield

1.8%

0.4%

VTV wins+1.4 pts

AUM

$184B

$91.4M

VTV2016.2× more

4–0VTV wins

Vanguard VTV and Matrix MAVF · year-to-date · as of Nov 5, 2026 · AUM not scored

MAVF vs VOO

MAVF · Matrix Advisors Value

+21.0%

VOO · S&P 500

+13.5%

Gap

7.5 pts

Matrix MAVF and Vanguard VOO · 1Y total return · as of Nov 5, 2026

MAVF vs Its Peer Average

YTD

MAVFAvsBPeer average

1D+3.3%+1.9%

1M+1.9%+4.3%

3M+0.4%+2.4%

YTD+16.8%+20.4%

1Y+21.0%+25.0%

3Y[…]+82.6%

5Y[…]+77.3%

1–4Peer average wins

82 Value peers · each row scaled to its leader

The Details

MAVF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.90%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−16.4%

52-week range

$142.02

$114.13−0.6% from the high$142.84

Matrix MAVF · past-year price moves · as of Nov 5, 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 5, 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 today113

Average volume · 30D960

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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