MAVF Matrix Advisors Value ETF
Generally, the fund dedicates a substantial portion—at least 80%—of its total assets, including any capital acquired through borrowing for investment purposes, to companies based in the United States. These investments are specifically in firms that adhere to the "value" philosophy as defined by Matrix Asset Advisors, Inc. (also known as Matrix or the Sub-Adviser). The fund operates as a non-diversified investment vehicle.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MAVF | +2.4% | -0.3% | +16.4% | +21.0% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.2M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT Microsoft Corp | 8.54% |
| 2 | GOOG Alphabet Inc | 7.34% |
| 3 | AMZN Amazon.com Inc | 6.68% |
| 4 | AAPL Apple Inc | 6.64% |
| 5 | META Meta Platforms Inc | 4.79% |
| 6 | LOW Lowe's Cos Inc | 4.30% |
| 7 | QCOM QUALCOMM Inc | 4.17% |
| 8 | MDT Medtronic PLC | 4.01% |
| 9 | GNRC Generac Holdings Inc | 3.92% |
| 10 | PEP PepsiCo Inc | 3.82% |
| 11 | TEL TE Connectivity PLC | 3.70% |
| 12 | TSN Tyson Foods Inc | 3.67% |
| 13 | MS Morgan Stanley | 3.54% |
| 14 | UBER Uber Technologies Inc | 3.47% |
| 15 | WFC Wells Fargo & Co | 3.47% |
| 16 | GS Goldman Sachs Group Inc/The | 3.42% |
| 17 | PNC PNC Financial Services Group Inc/The | 3.30% |
| 18 | AMAT Applied Materials Inc | 3.22% |
| 19 | JPM JPMORGAN CHASE & CO. | 3.19% |
| 20 | USB US Bancorp | 2.95% |
| 21 | PYPL PayPal Holdings Inc | 2.85% |
| 22 | TXN Texas Instruments Inc | 2.12% |
| 23 | BNY Bank of New York Mellon Corp/The | 2.09% |
| 24 | AMGN Amgen Inc | 1.96% |
| 25 | NVDA NVIDIA Corp | 1.72% |
| 26 | MAVF Cash & Other | 0.66% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 23, 2025 | $0.5150 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MAVF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error