MAVF — Matrix Advisors Value ETF
Data updated: 2026-06-01
MAVF — Matrix Advisors Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $81.22M AUM · 0.75% expense ratio · 22.6% 1-yr return. From SEC regulatory filings.
MAVF Fund Overview
MAVF — Matrix Advisors Value ETF is a US ETF managed by EA Series Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Large Cap Value Equity
- Assets under management: $81.22M
- 1-year return: 22.6%
- Ticker: MAVF
- SEC CIK: 0001592900
- SEC series ID: S000089477
- Share class ID: C000256040
MAVF Holdings
Top 10 holdings of Matrix Advisors Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 7.95% |
| Microsoft Corp | 6.90% |
| Apple Inc | 6.61% |
| Amazon.com Inc | 5.18% |
| Generac Holdings Inc | 5.14% |
| Applied Materials Inc | 4.43% |
| Goldman Sachs Group Inc/The | 4.38% |
| Morgan Stanley | 4.25% |
| Meta Platforms Inc | 4.08% |
| PepsiCo Inc | 4.03% |
MAVF Portfolio Allocation
Asset-class allocation of Matrix Advisors Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
MAVF Performance
Total returns for MAVF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.0% |
| 1 year | 22.6% |
MAVF Risk Information
Risk metrics for MAVF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
MAVF Costs and Fees
MAVF costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 26%
- Brokerage commissions: 0.70 bps of average net assets (SEC N-CEN)
MAVF Cashflows
Over the 12 months to 2026-03, Matrix Advisors Value ETF had net outflows of $759.63K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $12.58K |
| 2026-01 | −$24.00K |
| 2025-12 | −$2.82K |
| 2025-11 | −$20.94K |
| 2025-10 | −$591.14K |
MAVF Debt Constituents
No individual debt constituents are reported in Matrix Advisors Value ETF's latest SEC N-PORT filing.
MAVF Prospectus and SEC Filings
Official Matrix Advisors Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.