- Issuer
- Matrix Asset Advisors
- Inception Date
- Feb 24, 2025
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $83M
Share Price Chart
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Performance
MAVF Performance Chart
Matrix Advisors Value ETF (MAVF) is up 11.5% since the beginning of the year. MAVF is currently trading at $136 per share.
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Returns By Period
Matrix Advisors Value ETF (MAVF) has returned 11.48% so far this year and 33.23% over the past 12 months.
Matrix Advisors Value ETF
- 1D
- -0.51%
- 1M
- 0.44%
- YTD
- 11.48%
- 6M
- 10.80%
- 1Y
- 33.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MAVF Monthly Returns History
Based on dividend-adjusted daily data since Feb 24, 2025, MAVF's average daily return is +0.09%, while the average monthly return is +1.74%. At this rate, an investment would double in approximately 3.3 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2026 with a return of +12.5%, while the worst month was Mar 2026 at -6.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MAVF closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +9.4%, while the worst single day was Apr 3, 2025 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.35% | -1.23% | -6.04% | 12.47% | 3.34% | -0.95% | 11.48% | ||||||
| 2025 | -0.83% | -5.62% | -1.83% | 5.98% | 6.36% | 3.50% | 3.30% | 2.30% | 1.17% | 2.45% | 0.86% | 18.40% |
Benchmark Metrics
Matrix Advisors Value ETF has an annualized alpha of 4.48%, beta of 1.02, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since February 24, 2025.
- This ETF captured 123.80% of S&P 500 Index gains and 104.52% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 4.48% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.02 and R2 of 0.91, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 4.48%
- Beta
- 1.02
- R²
- 0.91
- Upside Capture
- 123.80%
- Downside Capture
- 104.52%
Expense Ratio
MAVF has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MAVF ranks 71 for risk / return — better than 71% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Matrix Advisors Value ETF (MAVF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MAVF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.05 | 2.78 | +0.27 |
| Martin ratioReturn relative to average drawdown | 12.30 | 12.44 | -0.14 |
Dividends
Dividend History
Matrix Advisors Value ETF provided a 0.38% dividend yield over the last twelve months, with an annual payout of $0.51 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.51 | $0.51 |
Dividend yield | 0.38% | 0.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Matrix Advisors Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.51 | $0.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Matrix Advisors Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Matrix Advisors Value ETF was 17.13%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.
The current Matrix Advisors Value ETF drawdown is 1.02%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -17.13%Apr 2025 | 1mo 13d | 2mo 2d | 3mo 15dFeb 2025 - Jun 2025 |
2026 correction2026 | -10.94%Mar 2026 | 1mo 25d | 18d | 2mo 13dFeb 2026 - Apr 2026 |
2025 pullback2025 | -5.42%Nov 2025 | 22d | 8d | 1moOct 2025 - Nov 2025 |
2026 pullback2026 | -4.42%Jun 2026 | 5d | — | 18d 8hJun 2026 - now |
2025 pullback2025 | -3.70%Oct 2025 | 17d | 10d | 27dSep 2025 - Oct 2025 |
Drawdown Indicators
| MAVF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.13% | -56.78% | +39.65% |
Max Drawdown (1Y)Largest decline over 1 year | -10.94% | -9.10% | -1.84% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.02% | -1.80% | +0.78% |
Average DrawdownAverage peak-to-trough decline | -2.55% | -10.71% | +8.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.71% | 2.03% | +0.68% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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