# Matrix Advisors Value ETF (MAVF)

> Source: Nexqual · https://nexqual.com/MAVF · data as of 2026-10-22 19:59 UTC · cite as "Nexqual, Matrix Advisors Value ETF (MAVF), nexqual.com/MAVF" · informational, not investment advice.

**Price:** USD 137.86 (-1.20% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 139.53 · day 137.86–137.86 · 52w 114.13–142.84 · market cap null · PCX

## Key facts
- 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)
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)
|  | 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) |

## Peers
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%

## More
Full page: https://nexqual.com/MAVF · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt