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Matrix Advisors Value ETF · Other
3m RS is unavailable, Market Stance is 49.9
As of 2026-08-21, Matrix Advisors Value ETF (MAVF) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | GOOG | 7.95% | $6M |
| 2 | MSFT | 6.90% | $6M |
| 3 | AAPL | 6.61% | $5M |
| 4 | AMZN | 5.18% | $4M |
| 5 | GNRC | 5.14% | $4M |
| 6 | AMAT | 4.43% | $4M |
| 7 | GS | 4.38% | $4M |
| 8 | MS | 4.25% | $3M |
| 9 | META | 4.08% | $3M |
| 10 | PEP | 4.03% | $3M |
| 11 | JPM | 3.87% | $3M |
| 12 | PNC | 3.77% | $3M |
| 13 | QCOM | 3.52% | $3M |
| 14 | WFC | 3.42% | $3M |
| 15 | TSN | 3.35% | $3M |
| 16 | LOW | 3.33% | $3M |
| 17 | MDT | 3.19% | $3M |
| 18 | AMGN | 3.16% | $3M |
| 19 | FDX | 3.15% | $3M |
| 20 | CMCSA | 3.06% | $2M |
| 21 | USB | 3.03% | $2M |
| 22 | PYPL | 2.65% | $2M |
| 23 | BK | 2.64% | $2M |
| 24 | TMO | 1.82% | $1M |
| 25 | TXN | 1.58% | $1M |
Showing 25 of 27 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MAVF Jan avg: 4.35% median: 4.35% win: 100% σ: 0.00% n: 1 2025-02-25 → 2026-07-31 | MAVF Feb avg: -0.59% median: -0.59% win: 50% σ: 0.92% n: 2 2025-02-25 → 2026-07-31 | MAVF Mar avg: -5.83% median: -5.83% win: 0% σ: 0.29% n: 2 2025-02-25 → 2026-07-31 | MAVF Apr avg: 5.32% median: 5.32% win: 50% σ: 10.12% n: 2 2025-02-25 → 2026-07-31 | MAVF May avg: 4.66% median: 4.66% win: 100% σ: 1.87% n: 2 2025-02-25 → 2026-07-31 | MAVF Jun avg: 2.64% median: 2.64% win: 50% σ: 5.26% n: 2 2025-02-25 → 2026-07-31 | MAVF Jul avg: 2.67% median: 2.67% win: 100% σ: 1.17% n: 2 2025-02-25 → 2026-07-31 | MAVF Aug avg: 3.30% median: 3.30% win: 100% σ: 0.00% n: 1 2025-02-25 → 2026-07-31 (current) | MAVF Sep avg: 2.30% median: 2.30% win: 100% σ: 0.00% n: 1 2025-02-25 → 2026-07-31 | MAVF Oct avg: 1.17% median: 1.17% win: 100% σ: 0.00% n: 1 2025-02-25 → 2026-07-31 | MAVF Nov avg: 2.45% median: 2.45% win: 100% σ: 0.00% n: 1 2025-02-25 → 2026-07-31 | MAVF Dec avg: 0.43% median: 0.43% win: 100% σ: 0.00% n: 1 2025-02-25 → 2026-07-31 |
Metrics matched 26 tickers across 27 holdings rows (97.1% of fund weight). Metrics as of 2026-08-21; holdings from the filing.
Holdings of MAVF currently on TickerStance stock-RS leaderboards.
| Ticker | Weight | Lens | Rank | Stage |
|---|---|---|---|---|
| AMAT | 4.43% | 1Y RS | 145 | — |