evenfolioETF Details
MFS·Large Value·MFSV · NYSE
MFS Active Value ETF (MFSV)
- Price
- $29.79
- —30 Oct 2026
- Assets
- $586.4M
- Total net assets
- Expense ratio
- 0.44%
- Category 0.85%
- Yield
- 1.41%
- Trailing distributions
- 1Y return
- 17.6%-3.9%
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
Loading NAV history…
MFS Active 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 | +6.0% | +1.3% | +8.0% | +13.4% | +17.6% | — | — | — | +11.5% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +1.5% | -1.3% | -1.0% | -4.1% | -3.9% | — | — | — | -1.9% |
Holdings
The 10 largest positions make up 33.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 5.71% |
| AMZN | Amazon.com Inc | 5.47% |
| JPM | JPMorgan Chase & Co | 4.17% |
| AAPL | Apple Inc | 3.21% |
| XOM | ExxonMobil Holdings Corp | 3.02% |
| CI | The Cigna Group | 2.68% |
| BAC | Bank of America Corp | 2.32% |
| CVX | Chevron Corp | 2.22% |
| RTX | RTX Corp | 2.17% |
| ADI | Analog Devices Inc | 2.13% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.2
- P/B
- 3.2
- P/S
- 2.0
- P/CF
- 14.7
Sector allocation
Share of the equity the fund holds.
- Financial services22.4%
- Technology16.1%
- Health care14.9%
- Industrials13.4%
- Consumer discretionary9.8%
- Utilities8.3%
- Energy7.3%
- Consumer staples4.7%
- Real estate1.6%
- Communication services0.9%
- Materials0.8%
Asset mix
- Stocks99.3%
- Cash0.8%
ETF details
- Issuer
- MFS
- Category
- Equity · Large Value
- Ticker
- MFSV
- Exchange
- NYSE
- Inception
- 4 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.44% (category 0.85%)
- Holdings turnover
- 10% (category 57%)
- Distribution yield
- 1.41%
- Beta, 3 years
- 0.00
- Total net assets
- $586.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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