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Matrix

1Y record
1–0
Made money
100%
Money made
$16.3M
Typical return
+21.0%

Matrix’s Total Funds

1Y
1 funds · 100% made money
US stocks 1$94.3M · 100%
Matrix ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, grouped by category, largest first
@TheETFTracker·theetftracker.com

Matrix’s Total Holdings

Today
$94.3Min 1 funds · 1 categories
CategoryFundsAssets ▼Share
US stocks1$94.3M100%
Matrix ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Matrix’s Share of the ETF Market

Today
0%of all US ETF AUM is in Matrix funds
$94.3M of $16.49T · 1 of 5,803
Matrix’s AUMEveryone elseNo Matrix funds · 8 bucketsTile size = the bucket’s total AUM
Matrix ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Top 10 Matrix ETFs

Today
$94.3M · 100% of $94.3M
1MAVFAdvisors Value$94.3M
Matrix ETFs · 1 of 1 by assets · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Matrix’s Best ETFs

1Y
+21.0%MAVF, the Advisors Value fund, led all 1
1MAVFAdvisors Value+21.0%
Matrix ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Matrix’s 1-Year Record

1Y
1–0made money · lost
of 1 with a full year
100% made moneyAll ETFs 78%
Typical returnMiddle fund
Matrix+21.0%
All ETFs+7.8%
Best fundMAVF +21.0%
Worst fundMAVF +21.0%
Money made for investors$16.3M · 212th of 414 issuers
Matrix ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Matrix vs Invesco

1Y
Matrix1 funds · 71st by money made
vs
Invesco247 funds
$16.3MMoney made$102B
$94.3MAssets$970B
$708KFees earned$2.2B
100%Win %86%
+21.0%Typical return+11.0%
$0.75Fee per $100$0.23
1Funds247
0Launches 202615
2–2level
Matrix and Invesco ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Matrix’s ETF Launches

2026
0in 20260in 12 months
JFMAMJJASON

No launches yet in 2026.

End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com