Frequently Asked Questions About MAVFX

What does MAVFX invest in?

The fund invests primarily in both dividend and non-dividend paying common stocks of U.S. companies that the advisor believes are financially strong and meet specific valuation criteria using the principles of value investing based on Classic Valuation Analysis. It invests primarily in large capitalization companies, which the advisor defines as companies with minimum market capitalizations of $2 billion at the time of purchase.

What is the expense ratio of MAVFX?

EA Series Trust - Matrix Advisors Value ETF (MAVFX) charges an expense ratio of 0.00%. This is the annual fee deducted from fund assets to cover management and operations.

How big is MAVFX?

EA Series Trust - Matrix Advisors Value ETF (MAVFX) manages $0 in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is MAVFX actively managed or an index fund?

MAVFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was MAVFX launched?

EA Series Trust - Matrix Advisors Value ETF (MAVFX) launched in June 1996 and is managed by the fund issuer.

How has MAVFX performed?

MAVFX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

MAVFX (EA Series Trust - Matrix Advisors Value ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

MAVFX

EA Series Trust - Matrix Advisors Value ETF

NASDAQ·Asset Management · Financial Services

$102.64$1.69−1.62%

Feb 22 1:02 AM UTC

Price Chart

$102.64−$1.69 (−1.62%)today

+4.32%CAGR +0.85%

Select date range

FromTo

Jun 20, 1996Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)—

Distribution Yield (FWD)—

Annual Distribution (TTM)—

Distribution Yield (TTM)—

Distribution Growth (5Y)—

FrequencyAnnual

Most Recent—

Ex-Dividend Date—

Payment Date—

Cost & RiskExpenses Tab

Expense Ratio0.00%

Cost per 10k Invested$0.00

AUM$0.00

Avg Daily Volume—

Price$102.64

NAV$0.00

Premium / Discount—

52-Week Range$89.08 – $108.83

Beta1.02

Fund Overview

Cost Verdict

Is MAVFX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: —
Asset Class: Equity
Strategy: Thematic
Inception: June 20, 1996
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN
CUSIP

Peers

Peers Tab

MFD

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund

Cap

$72.2M

QFFOX

Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares

Cap

$62.0M

DYFN

Angel Oak Dynamic Financial Strategies Income Term Trust

Cap

$70.4M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About MAVFX

What does MAVFX invest in?: The fund invests primarily in both dividend and non-dividend paying common stocks of U.S. companies that the advisor believes are financially strong and meet specific valuation criteria using the principles of value investing based on Classic Valuation Analysis. It invests primarily in large capitalization companies, which the advisor defines as companies with minimum market capitalizations of $2 billion at the time of purchase.
What is the expense ratio of MAVFX?: EA Series Trust - Matrix Advisors Value ETF (MAVFX) charges an expense ratio of 0.00%. This is the annual fee deducted from fund assets to cover management and operations.
How big is MAVFX?: EA Series Trust - Matrix Advisors Value ETF (MAVFX) manages $0 in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is MAVFX actively managed or an index fund?: MAVFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was MAVFX launched?: EA Series Trust - Matrix Advisors Value ETF (MAVFX) launched in June 1996 and is managed by the fund issuer.
How has MAVFX performed?: MAVFX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.