MAVF Performance — Matrix Advisors Value ETF
Data updated: 2026-09-11
MAVF returned +11.42% year to date and +27.34% over one year to Jun 2026. Over one year the fund beat its US Large Value category average: $100 grew to $127, against $121 for the category. Volatility over the past 12 months was 15.05% a year. In the 12 months to Jun 2026 the fund lost a net $3.3M, and assets reached $90.58M.
MAVF Growth of $100
What $100 invested in Matrix Advisors Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | MAVF | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $121 |
| Since data start (Feb 2025 – Jun 2026) | $128 | $123 |
MAVF Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.42% |
| 1 year | +27.34% |
MAVF Annual Returns
Calendar-year total returns of Matrix Advisors Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.42% |
| 2025 (Feb–Dec) | +15.29% |
MAVF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | −1.1% | −6.1% | +12.4% | +3.4% | −1.2% | — | — | — | — | — | — |
| 2025 | — | −3.3% | −5.7% | −1.9% | +5.9% | +6.4% | +3.6% | +3.3% | +2.2% | +1.1% | +2.6% | +0.7% |
MAVF Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 15.05%
- Best month: +12.37% (Apr 2026)
- Worst month: −6.06% (Mar 2026)
MAVF Fund Flows
Monthly money in and out of Matrix Advisors Value ETF, from SEC Form N-PORT.
- 12-month net flow: −$3.3M
- 12-month gross sales (incl. reinvestments): $25.1M
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.7M | $8.1M | −$4.4M |
| May 2026 | $5.1M | $3.4M | $1.7M |
| Apr 2026 | $3.5M | $3.5M | −$15K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $956K | $943K | $13K |
| Jan 2026 | $4.1M | $4.1M | −$24K |
| Dec 2025 | $1.8M | $1.8M | −$3K |
| Nov 2025 | $1.4M | $1.4M | −$21K |
| Oct 2025 | $0 | $591K | −$591K |
| Sep 2025 | $1.4M | $1.4M | $1K |
| Aug 2025 | $569K | $570K | −$1K |
| Jul 2025 | $2.5M | $2.5M | $10K |
MAVF Assets Under Management
Net assets of Matrix Advisors Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $90.58M |
| 2026-03-31 | $81.22M |
| 2025-12-31 | $83.73M |
| 2025-09-30 | $81.09M |
| 2025-06-30 | $74.10M |
| 2025-03-31 | $66.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.