MFSV Performance — MFS Active Value ETF
Data updated: 2026-07-27
MFSV returned +4.75% year to date and +13.30% over one year to May 2026. Over one year the fund trailed its US Large Value category average: $100 grew to $113, against $124 for the category. Volatility over the past 12 months was 9.23% a year. In the 12 months to May 2026 the fund took in a net $400.1M, and assets reached $474.20M.
MFSV Growth of $100
What $100 invested in MFS Active 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 | MFSV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $113 | $124 |
| Since data start (Dec 2024 – May 2026) | $113 | $120 |
MFSV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.75% |
| 1 year | +13.30% |
MFSV Annual Returns
Calendar-year total returns of MFS Active Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.75% |
| 2025 | +13.41% |
| 2024 (Dec–Dec) | −4.53% |
MFSV 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 | +3.2% | +2.7% | −4.5% | +4.6% | −1.1% | — | — | — | — | — | — | — |
| 2025 | +4.3% | +2.4% | −2.2% | −2.5% | +3.0% | +2.4% | −0.8% | +3.5% | +1.0% | −1.9% | +2.7% | +1.1% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −4.5% |
MFSV Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 9.23%
- Best month: +4.62% (Apr 2026)
- Worst month: −4.48% (Mar 2026)
MFSV Fund Flows
Monthly money in and out of MFS Active Value ETF, from SEC Form N-PORT.
- 12-month net flow: $400.1M
- 12-month gross sales (incl. reinvestments): $413.1M
- Sales ÷ redemptions: 31.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $40.0M | $4.2M | $35.9M |
| Apr 2026 | $36.9M | $2.1M | $34.8M |
| Mar 2026 | $122.7M | $0 | $122.7M |
| Feb 2026 | $31.4M | $1.4M | $30.0M |
| Jan 2026 | $29.9M | $3.4M | $26.5M |
| Dec 2025 | $47.6M | $0 | $47.6M |
| Nov 2025 | $22.5M | $0 | $22.5M |
| Oct 2025 | $35.5M | $1.3M | $34.1M |
| Sep 2025 | $15.5M | $642K | $14.9M |
| Aug 2025 | $11.5M | $0 | $11.5M |
| Jul 2025 | $17.2M | $0 | $17.2M |
| Jun 2025 | $2.5M | $0 | $2.5M |
MFSV Assets Under Management
Net assets of MFS Active Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $474.20M |
| 2026-02-28 | $283.66M |
| 2025-11-30 | $164.57M |
| 2025-08-31 | $90.21M |
| 2025-05-31 | $55.79M |
| 2025-02-28 | $48.81M |
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.