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EA Series Trust Matrix Advisors Value ETFEA Series Trust Matrix Advisors Value ETFEA Series Trust Matrix Advisors Value ETF

EA Series Trust Matrix Advisors Value ETF

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Overview
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MAVF chart


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Key stats


Assets under management (AUM)
‪71.73 M‬ USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪701.77 K‬
Expense ratio
0.75%

About EA Series Trust Matrix Advisors Value ETF


Issuer
Empirical Finance LLC
Brand
Matrix
Home page
sec.gov
Inception date
Feb 24, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
The Matrix Advisors Value ETF (the Fund) seeks to achieve a total rate of return which is comprised of capital appreciation and current income.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Value
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary