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MAVF
+9.94 · +8.63%
$125.06 · NYSE ARCA

EA Series Trust (MAVF) ETF Analysis | Large Value

Matrix Asset Advisors Inc · USA
AUM:$87.3M
#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 24.4% over the past year, reflecting strong price momentum.

What is MAVF?

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U. companies that satisfy Matrix Asset Advisors, Inc.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
MAVF delivered 24.4% over the past year. Historical returns only — past performance is not indicative of future results.
Concentrated Holdings
Top 10 holdings account for 53.2% of the ETF — significant weight in a small number of names.
Income Component
Current yield of 0.35% — modest income alongside capital growth potential.
ETF Information
AUM$87.3M
Expense Ratio0.00%
Dividend Yield0.35%
Holdings27
Inception DateJul 1996
Domicile–
Distribution–
Index–
ProviderMatrix Asset Advisors Inc
Beta0.98
CategoryLarge Value
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.4%
1Y
+22.7%
3Y
+37.2%
5Y
+37.2%
OpenBook InsightIf you had invested £10,000 in MAVF 5 years ago, it would have grown to £13,720 — a gain of £3,720.

Annual Returns

Calendar year performance

MAVF delivered positive returns in 2 of the last 2 calendar years.
YearMAVF
2026 YTD+14.2%
2025+19.5%
2/2 positive yearsAvg return: +16.8%Worst year: +14.2% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
12.4%
Low
Momentum
+2.2%
30-day change
Support Level
139.32
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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