MATRIX ADVISORS VALUE ETF
Symbol: MAVF
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 01/07/1996
Latest date: 15/10/2026
Current price: $139.58
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.22%
Ann. 86.45% (Sharpe / Sortino numerator)
Volatility
13.31%
Sharpe ratio
6.221
VaR 95%
-0.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.22%
Ann. 42.84% (Sharpe / Sortino numerator)
Volatility
16.78%
Sharpe ratio
2.337
VaR 95%
-1.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.94%
Ann. 29.04% (Sharpe / Sortino numerator)
Volatility
14.97%
Sharpe ratio
1.697
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.01%
Ann. 37.19% (Sharpe / Sortino numerator)
Volatility
13.95%
Sharpe ratio
2.406
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
41.69%
Ann. 24.45% (Sharpe / Sortino numerator)
Volatility
18.08%
Sharpe ratio
1.133
VaR 95%
-1.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.077%
Best day
3.443%
Worst day
-2.263%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $137.87 | $139.58 | $137.87 | $139.58 | 800 |
| 14/10/2026 | $138.66 | $138.66 | $138.12 | $138.21 | 500 |
| 13/10/2026 | $140.05 | $140.05 | $140.05 | $140.05 | 100 |
| 12/10/2026 | $140.18 | $140.18 | $140.18 | $140.18 | 100 |
| 09/10/2026 | $139.32 | $139.80 | $139.32 | $139.76 | 600 |
| 08/10/2026 | $138.45 | $138.89 | $138.45 | $138.89 | 1,200 |
| 07/10/2026 | $138.58 | $138.58 | $138.58 | $138.58 | 100 |
| 06/10/2026 | $139.41 | $139.41 | $139.41 | $139.41 | 200 |
| 05/10/2026 | $138.83 | $138.83 | $138.83 | $138.83 | 100 |
| 02/10/2026 | $138.41 | $138.41 | $138.41 | $138.41 | 100 |