Matrix Advisors Value ETF (MAVF)

• Market cap: $81M
• 1 day: 0.33%
• 5 days: 0.74%
• 1 month: 3.48%
• 3 months: 14.33%
• 6 months: 20.15%
• Year to date: 14.17%
• 1 year: 14.17%
• 5 years: 14.17%
• 10 years: 14.17%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

10% more capital invested

Capital invested by funds: $41.9M [Q1] → $46M (+$4.07M) [Q2]

0% more funds holding

Funds holding: 5 [Q1] → 5 (+0) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0.92% less ownership

Funds ownership: 62.92% [Q1] → 62.0% (-0.92%) [Q2]