MAVF · ARCA · ETF
Matrix Advisors Value ETF (MAVF) Price, Holdings & Fees
Matrix Advisors Value ETF (MAVF) closed at $660.15 on Oct 9, 2026, down 0.52% from the previous close of $663.58.
Share price, past year
1Y +20.88%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $660.15 |
| Sep 30, 2026 | $667.26 |
| Aug 31, 2026 | $657.15 |
| Jul 31, 2026 | $641.57 |
| Jun 30, 2026 | $637.42 |
| May 29, 2026 | $614.81 |
| Apr 30, 2026 | $607.25 |
| Mar 31, 2026 | $588.24 |
| Feb 27, 2026 | $594.11 |
| Jan 30, 2026 | $567.93 |
| Dec 31, 2025 | $575.54 |
| Nov 28, 2025 | $536.36 |
| Oct 31, 2025 | $556.55 |
Key statistics
- Expense ratio
- 0.75%
- as of Oct 31, 2025
- Net assets
- $90.6M
- as of Jun 30, 2026
- Holdings
- 28
- as of Jun 30, 2026
- 52-week range
- $532.96 – $681.76
Matrix Advisors Value ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
Holdings
Matrix Advisors Value ETF held 28 investments worth $90.58M as of Jun 30, 2026. Its largest holding was Alphabet Inc, at 7.80% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Alphabet IncGOOG | 7.80% | $7.06M |
| 2 | Microsoft CorpMSFT | 6.34% | $5.75M |
| 3 | Apple IncAAPL | 6.26% | $5.67M |
| 4 | Generac Holdings IncGNRC | 5.76% | $5.22M |
| 5 | Amazon.com IncAMZN | 5.17% | $4.68M |
| 6 | Applied Materials IncAMAT | 4.53% | $4.10M |
| 7 | Meta Platforms IncMETA | 4.20% | $3.81M |
| 8 | PNC Financial Services Group Inc/ThePNC | 3.89% | $3.52M |
| 9 | JPMORGAN CHASE & CO.JPM | 3.75% | $3.40M |
| 10 | Wells Fargo & CoWFC | 3.49% | $3.16M |
| 11 | Lowe's Cos IncLOW | 3.44% | $3.12M |
| 12 | Medtronic PLCMDT | 3.24% | $2.94M |
| 13 | PepsiCo IncPEP | 3.24% | $2.93M |
| 14 | Amgen IncAMGN | 3.10% | $2.80M |
| 15 | TE Connectivity PLCTEL | 3.09% | $2.80M |
| 16 | Morgan StanleyMS | 3.08% | $2.79M |
| 17 | US BancorpUSB | 3.06% | $2.77M |
| 18 | Tyson Foods IncTSN | 3.04% | $2.76M |
| 19 | QUALCOMM IncQCOM | 3.04% | $2.75M |
| 20 | Goldman Sachs Group Inc/TheGS | 3.01% | $2.73M |
| 21 | Comcast CorpCMCSA | 2.71% | $2.46M |
| 22 | Thermo Fisher Scientific IncTMO | 2.67% | $2.42M |
| 23 | First American Government Obligations Fund | 2.58% | $2.34M |
| 24 | NIKE IncNKE | 2.46% | $2.23M |
| 25 | PayPal Holdings IncPYPL | 2.20% | $1.99M |
Top 25 of 28 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.40% |
| Cash and short-term investments | 2.58% |
| Country | % of fund |
|---|---|
| United States | 93.65% |
| Ireland | 6.33% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Matrix Advisors Value ETF's total return was +14.86%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −1.16% |
| May 31, 2026 | +3.42% |
| Apr 30, 2026 | +12.37% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Matrix Advisors Value ETF
- Ticker
- MAVF
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000089477
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Matrix Advisors Value ETF, and cover all of its funds.
Frequently asked questions
What is MAVF's price?
Matrix Advisors Value ETF (MAVF) closed at $660.15 on Oct 9, 2026, down 0.52% from the previous close of $663.58.
What is MAVF's expense ratio?
Matrix Advisors Value ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
What does MAVF hold?
Matrix Advisors Value ETF held 28 investments worth $90.58M as of Jun 30, 2026. Its largest holding was Alphabet Inc, at 7.80% of the fund. Its five largest holdings were Alphabet Inc, Microsoft Corp, Apple Inc, Generac Holdings Inc, Amazon.com Inc.
How has MAVF performed?
Over the 3 months to Jun 30, 2026, Matrix Advisors Value ETF's total return was +14.86%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures