Matrix Advisors Value ETF (MAVF)
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. companies that satisfy Matrix Asset Advisors, Inc.’s (“Matrix” or the “Sub-Adviser”) definition of value. The fund is non-diversified.
- Ticker
- MAVF
- Exchange
- AMEX
- Sector
- Financial Services
- Industry
- Asset Management
- Market cap
- $90.84M
- 52-week range
- $114.13 - $142.84
Valuation
- Share price
- $137.04 (close of Nov 6, 2026)
- Enterprise value
- $90.84M
Price performance
| Period | Change |
|---|---|
| 1 day | -0.09% |
| 5 days | +0.58% |
| 1 month | -1.69% |
| 3 months | -3.07% |
| 6 months | +2.25% |
| Year to date | +12.70% |
| 1 year | +17.51% |
| All time | +38.53% |
Short interest
- As of
- Oct 15, 2026
- Shares short
- 79
- Days to cover
- 0.25
- Change since prior report
- +618.18%
- Source
- FINRA consolidated short interest
Investor relations
Filings and sources
- Company website
- etf.matrixadvisorsvaluefund.com
- Earnings calendar
- All upcoming reports
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Understanding these figures
Price-to-earnings ratio · Short interest · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
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