MAVF expense ratio history

Matrix Advisors Value ETF

Fund company: EA Series
Type: ETF

Expense ratio: 0.75%

In basis points: 75 basis points
Yearly cost per $10,000: $75
Prospectus dated: 31 October 2025, filed with the SEC; rounded to 0.01%

Fee over time

Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

Date	Fee	What happened
31 Oct 2025	0.75%	In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
13 Feb 2025	0.75%	In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-02-13 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
27 Dec 2024	0.75%	In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-12-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.75% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

Amount invested ($)

Years

Yearly return (%)

Compare with

$933 in fees over 10 years

After fees, $10,000 grows to $15,135.

Fees paid on $10,000 at 5% a year
After	Fees paid
1 year	$77
3 years	$241
5 years	$418
10 years	$933

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 3 prospectuses for this share class since 2024. Each one is listed above with a link to the filing.

How we read fees

More EA Series funds

The cheapest of 152. All EA Series funds.