EA Series Trust Matrix Advisors Value ETF

ETF · US02072Q8125 · MAVF (XNYS)

No Price

20.03.2026 20:00

Current Prices from EA Series Trust Matrix Advisors Value ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	MAVF	USD	20.03.2026 20:00	116,89 USD	-1,10 USD -0,93 %
IEX	MAVF	USD	20.03.2026 19:59	116,99 USD	-1,00 USD -0,85 %
AMEX	MAVF	USD	20.03.2026 13:46	117,83 USD	-0,16 USD -0,14 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 721.763,00

Company Profile for EA Series Trust Matrix Advisors Value ETF ETF

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.

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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 ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 85 Mio

Country United States of America

Currency USD

Employees -

IPO Date 1996-07-01

Dividends from 'EA Series Trust Matrix Advisors Value ETF'

Ex-Date	Dividend per Share
23.12.2025	0,51 USD

Ticker Symbols

Name	Symbol
NYSE	MAVF

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