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

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

-1.41%

+2.04%

+5.01%

+9.81%

YTD

+15.08%

+25.53%

N/A

Fund Details

Fund Type	ETF
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 Date	Dec 23, 2025
Beta	N/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
Beta	N/A
52-Week High	$143.50
52-Week Low	$112.39

Volume Today	1
Avg Daily Volume (30D)	135
Relative Volume	0.01x
Volatility (10D)	7.28
Volatility (30D)	13.57
% Below 52W High	2.49%