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Matrix

1 active ETFs · $83.1M in assets · average expense ratio 0.75% · first fund Jun 30, 1996.

Value (1)

Newest Funds

ETF Price Today ListedExpenseAUM
MAVF Matrix Advisors Value ETF 140.51 +0.18% Jun 30, 19960.75% $83.1M

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 MAVF Matrix Advisors Value ETF 140.51 +0.18% 0.75%0.37% +15.56% +23.56%

Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market