evenfolioETF Details
Matrix Asset Advisors Inc·Large Value·MAVF · NYSE Arca
Matrix Advisors Value ETF (MAVF)
- Price
- $136.25
- —30 Oct 2026
- Assets
- $92M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.85%
- Yield
- 0.23%
- Trailing distributions
- 1Y return
- 16.6%-5.0%
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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Matrix Advisors Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.1% | -1.2% | +3.0% | +12.1% | +16.6% | — | — | — | +21.6% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -5.6% | -3.8% | -6.0% | -5.5% | -5.0% | — | — | — | +8.3% |
Holdings
The 10 largest positions make up 54.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 8.59% |
| GOOG | Alphabet Inc Class C | 7.92% |
| AAPL | Apple Inc | 7.10% |
| AMZN | Amazon.com Inc | 6.39% |
| META | Meta Platforms Inc Class A | 5.71% |
| GNRC | Generac Holdings Inc | 4.32% |
| QCOM | Qualcomm Inc | 4.01% |
| TEL | TE Connectivity PLC Registered Shares | 3.69% |
| MDT | Medtronic PLC | 3.52% |
| WFC | Wells Fargo & Co | 3.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.1
- P/B
- 3.4
- P/S
- 2.7
- P/CF
- 14.9
Sector allocation
Share of the equity the fund holds.
- Technology32.0%
- Financial services22.5%
- Communication services16.0%
- Consumer discretionary9.7%
- Health care9.0%
- Consumer staples6.4%
- Industrials4.4%
Asset mix
- Stocks99.1%
- Cash0.9%
- Other0.0%
ETF details
- Issuer
- Matrix Asset Advisors Inc
- Category
- Equity · Large Value
- Ticker
- MAVF
- Exchange
- NYSE Arca
- Inception
- 1 Jul 1996 (30.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.85%)
- Holdings turnover
- 29% (category 57%)
- Distribution yield
- 0.23%
- Beta, 3 years
- 1.01
- Total net assets
- $92M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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