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Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor
Financial data updated nightly

Matrix Advisors Value ETF

MAVF
✗ NOT COMPLIANT ☆ Track — members
USA ETF Expense Ratio: 0.91%
Last Close
$139.93
▲ +0.44%
Net Assets $92.11M · NAV $139.91 · Vol 1
Key Metrics
NAV
$139.91
Net asset value
Expense Ratio
0.91%
Annual (TER)
Net Assets
$92.11M
Fund AUM
Premium / Disc.
+0.01%
Price vs NAV
Dividend
$0.31
Latest distribution
RSI (14)
48.62
Momentum
Beta
N/A
vs Market
52W High
$143.50
2.49% below
52W Low
$112.39
24.50% above
Volume
1
Avg 135
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
13.57
30-day
Shariah Compliance8 STANDARDS
✗ Matrix Advisors Value ETF (MAVF) ETF is currently not Shariah compliant
  • AAOIFI
  • Dow Jones Islamic (DJIM)
  • FTSE Shariah
  • MSCI Islamic
  • S&P Shariah
  • Al Rajhi
  • Alinma
  • Albilad
Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does MAVF pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns
5D
-1.41%
1M
+2.04%
3M
+5.01%
6M
+9.81%
YTD
+15.08%
1Y
+25.53%
3Y
N/A
5Y
N/A
Fund Details
Fund TypeETF
Expense Ratio (TER)0.91%
Total Net Assets$92.11M
NAV$139.91
Market Price$139.93
Premium / Discount+0.01%
Last Dividend$0.31
Ex-Dividend DateDec 23, 2025
BetaN/A
Volatility (30D)13.57
52-Week High$143.50
52-Week Low$112.39
Technical Indicators
50-Day SMA$137.54
200-Day SMA$128.13
RSI (14)48.62
BetaN/A
52-Week High$143.50
52-Week Low$112.39
Volume Today1
Avg Daily Volume (30D)135
Relative Volume0.01x
Volatility (10D)7.28
Volatility (30D)13.57
% Below 52W High2.49%
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