Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

EA Series Trust Matrix Advisors Value ETF


Empirical Finance LLC MAVF ETF
MAVF Price$101.698 Market Cap$70.17M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.75% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$991
Portfolio Management Company
Empirical Finance LLC
Discount/Premium to NAV-0.08%
Inception DateFeb 24, 2025 Market Cap Rank2355
Monthly AUM Growth10.79% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
EA Series Trust Matrix Advisors Value ETF is an ETF issued by Empirical Finance LLC on Feb 24 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of MAVF ETF according to its net asset value is discounted at -0.08%. While the total value of the fund shows $6.84M increase compared to the previous month, its price is traded daily at a increase of 0.35%. The annual dividend yield of MAVF ETF is 0.00%, whereas its main asset area is North America. MAVF ETF, whose 24-hour total volume is $991, has experienced a $-6,613 cash outflow in the last month. In addition, EA Series Trust Matrix Advisors Value ETF's 3-month net asset value total return is 5.11%.

MAVF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.35% 4.57% 12.71% -1.39% -1.39% -1.39% -1.39%

MAVF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.18% 5.11% 0.00% 0.00% 0.00% 0.00%

MAVF ETF Price Chart

MAVF ETF Fund Flows Chart

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MAVF ETF NAV Growth Chart

MAVF ETF Comments

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