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

$141.92

▼ -0.06%

Net Assets $92.11M · NAV $141.98 · Vol 49

Key Metrics

NAV

$141.98

Net asset value

Expense Ratio

0.91%

Annual (TER)

Net Assets

$92.11M

Fund AUM

Premium / Disc.

-0.04%

Price vs NAV

Dividend

$0.31

Latest distribution

RSI (14)

73.69

Momentum

Beta

N/A

vs Market

52W High

$143.50

1.10% below

52W Low

$111.40

27.40% above

Volume

Avg 136

Rel. Volume

0.36x

vs 30D avg

Volatility (30D)

13.85

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

-0.24%

+3.67%

+6.42%

+13.25%

YTD

+16.72%

+24.76%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.91%
Total Net Assets	$92.11M
NAV	$141.98
Market Price	$141.92
Premium / Discount	-0.04%

Last Dividend	$0.31
Ex-Dividend Date	Dec 23, 2025
Beta	N/A
Volatility (30D)	13.85
52-Week High	$143.50
52-Week Low	$111.40

Technical Indicators

50-Day SMA	$136.88
200-Day SMA	$127.59
RSI (14)	73.69
Beta	N/A
52-Week High	$143.50
52-Week Low	$111.40

Volume Today	49
Avg Daily Volume (30D)	136
Relative Volume	0.36x
Volatility (10D)	11.08
Volatility (30D)	13.85
% Below 52W High	1.10%