EA Series Trust Matrix Advisors Value ETF

ETF · US02072Q8125 · MAVF (XNYS)

No Price

02.02.2026 17:47

Current Prices from EA Series Trust Matrix Advisors Value ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
AMEX	MAVF	USD	02.02.2026 17:47	126,88 USD	0,13 USD +0,10 %
NYSE	MAVF	USD	30.01.2026 20:37	126,75 USD	-0,04 USD -0,03 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 659.852,00

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 84 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

More Shares

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

LONZA GROUP AG CDR O.N. Share

Unigroup Guoxin Microelectronics Co., Ltd. Share

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