Matrix Advisors Value ETF (MAVF) Stock Price & Analysis
Matrix Advisors Value ETF (MAVF) closed at USD 137.86 on Thursday, October 22, 2026, down 1.20% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 139.53; the Oct 22, 2026 session ranged USD 137.86–137.86 on volume of 259 shares. Market capitalization is —, with a 52-week range of USD 114.13–142.84 (PCX). Source: Nexqual, retrieved October 23, 2026 at 09:50 UTC.
Also available as compact Markdown for AI agents: nexqual.com/MAVF.md
Key facts (MAVF)
- 1 of 80 tracked superinvestors hold MAVF (13F, Q3 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Total return with dividends: 1Y +17.6% vs S&P 500 +14.9%; 5Y +38.7% vs S&P 500 +80.3%.
Superinvestors (SEC 13F-HR, Q3 2026) (MAVF)
1 of 80 tracked investors hold MAVF. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| David Katz | Matrix Asset Advisors | 4.53% | $55.0M | Reduced -0.3% |
Total return (dividends reinvested) (MAVF)
| 1Y (from 2025-10-23) | 5Y (from 2025-03-03) | |
|---|---|---|
| Total return | +17.6% | +38.7% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +17.7% | +22.1% |
| Volatility (annualized) | 14.7% | 16.7% |
| Max drawdown | -10.9% (Feb 2026→Mar 2026) | -12.8% (Mar 2025→Mar 2025) |
Key Statistics (as of October 23, 2026 at 09:50 UTC)
| Price | USD 137.86 |
|---|---|
| Change | ▼ 1.20% (down) |
| Previous Close | USD 139.53 |
| Open | USD 138.11 |
| Day Range | USD 137.86 – 137.86 |
| 52-Week Range | USD 114.13 – 142.84 |
| Volume | 259 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (MAVF)
Nexqual's technical model rates MAVF "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:50 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 45.1 (neutral) |
| vs SMA50 | Below (USD 139.11) |
| MACD | -0.03 (negative) |
Financial Health Score (MAVF)
Nexqual rates Matrix Advisors Value ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:50 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LSAF | LeaderShares AlphaFactor US Cor | USD 57.31 | ▲ 1.43% |
| KEAT | Keating Active ETF | USD 33.03 | ▼ 0.78% |
| LRGC | AB US Large Cap Strategic Equit | USD 86.11 | ▼ 1.29% |
| MBCE | Monarch Blue Chips Elite Index | USD 35.79 | ▼ 4.36% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor | USD 65.81 | ▼ 0.11% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:50 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt