Current Prices from EA Series Trust Matrix Advisors Value ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	MAVF	USD	28.07.2025 17:45	111,42 USD	-0,37 USD -0,33 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	1,40 %	5,37 %	10,38 %	10,38 %	10,38 %	10,38 %

Company Profile for EA Series Trust Matrix Advisors Value ETF Fund

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. companies that satisfy Matrix Asset Advisors, Inc.’s (“Matrix” or the “Sub-Adviser”) definition of value. The fund is non-diversified.

Company Data

Name EA Series Trust Matrix Advisors Value ETF

Company Matrix Advisors Value ETF

Symbol MAVF

Website https://etf.matrixadvisorsvaluefund.com/

Primary Exchange

NYSE

ISIN US02072Q8125

Asset Class Fund

Sector Financial Services

Industry Asset Management

Market Capitalization 67 Mio

Country United States of America

Currency USD

Employees -

IPO Date 1996-07-01

Ticker Symbols

Name	Symbol
NYSE	MAVF

More Shares

Investors who EA Series Trust Matrix Advisors Value ETF hold also have the following shares in their portfolio:

FIERATEX SA NAM.EO 0,73 Share

SHANG.FOS.PHARM.GR.H YC 1 Share

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