EdgeMarketInstruments › MAVF

MAVF — Matrix Advisors Value ETF

US equity
139.93 +0.44% today
USD · as of 2026-08-21

Price · 2025-02-24 → 2026-08-21

376 daily closes shown
52w low 111.47 · high 142.26

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2025-02-24.

Performance

1 day+0.44%
1 week-1.41%
1 month+4.29%
3 months+5.01%
6 months+9.81%
Year to date+14.42%
1 year+24.94%

Technicals

RSI 1448.6
vs 50-day avg+1.73%
vs 200-day avg+9.21%
Volatility 1y14.7%
Max drawdown 1y-10.94%
Avg volume 30d743
Daily bars held376
History from2025-02-24

Dividends

Yield (trailing 12m)0.37%
Paid last 12m0.5145
Payments in 12m2
Paying since2025-12-23

Largest institutional holders

managervalueshares
MATRIX ASSET ADVISORS INC/NY48.3M410.3K
ROYAL BANK OF CANADA1.9M16.1K
DUMONT & BLAKE INVESTMENT ADVISORS LLC314.6K2.7K
CAPITAL CITY TRUST CO/FL206.0K1.7K
FMR LLC16.4K139

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d58.4% of tape
Days observed60

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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