Verdicts genuinely change. Free email alert the moment MAVF's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Matrix Advisors Value ETF ETF · EA Series Trust
28 holdings · as of 2026-06-30 (3.7 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
NON-COMPLIANT 30.68% of portfolio weight is in non-compliant holdings, over the 5% threshold.
28 holdings, 26 matched (94% of weight). Portfolio as of 2026-06-30, filed 2026-08-26. Source: SEC Form N-PORT.
1.97% of this portfolio’s income is non-permissible — weighted across holdings, computed over 82% of portfolio weight (22 of 28 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
40.2% compliant 23.5% questionable 30.7% non-compliant 5.6% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| GOOG Alphabet Inc | QUESTIONABLE | 7.80% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| MSFT Microsoft Corp | QUESTIONABLE | 6.34% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| AAPL Apple Inc | COMPLIANT | 6.26% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| GNRC Generac Holdings Inc | COMPLIANT | 5.76% | AAOIFI10.8% Usmani21.2% Dow Jones Islamic11.6% S&P Shariah12.8% MSCI Islamic21.0% MSCI Islamic M-Series12.8% FTSE Shariah21.0% |
| AMZN Amazon.com Inc | QUESTIONABLE | 5.17% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| AMAT Applied Materials Inc | COMPLIANT | 4.53% | AAOIFI1.9% Usmani16.6% Dow Jones Islamic3.4% S&P Shariah3.7% MSCI Islamic16.6% MSCI Islamic M-Series3.7% FTSE Shariah14.8% |
| META Meta Platforms Inc | QUESTIONABLE | 4.20% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| PNC PNC Financial Services Group Inc/The | NON_COMPLIANT | 3.89% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| JPM JPMORGAN CHASE & CO. | NON_COMPLIANT | 3.75% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| WFC Wells Fargo & Co | NON_COMPLIANT | 3.49% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| LOW Lowe's Cos Inc | NON_COMPLIANT | 3.44% | AAOIFI35.6% Usmani71.7% Dow Jones Islamic30.1% S&P Shariah31.0% MSCI Islamic71.7% MSCI Islamic M-Series31.0% FTSE Shariah63.7% |
| PEP PepsiCo Inc | COMPLIANT | 3.24% | AAOIFI23.4% Usmani39.4% Dow Jones Islamic22.7% S&P Shariah22.0% MSCI Islamic39.4% MSCI Islamic M-Series22.0% FTSE Shariah39.4% |
| MDT Medtronic PLC | COMPLIANT | 3.24% | AAOIFI24.4% Usmani31.5% Dow Jones Islamic26.4% S&P Shariah27.4% MSCI Islamic31.4% MSCI Islamic M-Series27.4% FTSE Shariah30.2% |
| AMGN Amgen Inc | COMPLIANT | 3.10% | AAOIFI24.9% Usmani59.9% Dow Jones Islamic33.6% S&P Shariah35.1% MSCI Islamic59.9% MSCI Islamic M-Series35.1% FTSE Shariah59.9% |
| TEL TE Connectivity PLC | COMPLIANT | 3.09% | AAOIFI9.5% Usmani21.6% Dow Jones Islamic10.3% S&P Shariah11.2% MSCI Islamic21.6% MSCI Islamic M-Series11.2% FTSE Shariah21.6% |
| MS Morgan Stanley | NON_COMPLIANT | 3.08% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| US Bancorp | UNSCREENED | 3.06% | no in-house ratios for this holding |
| QCOM QUALCOMM Inc | COMPLIANT | 3.04% | AAOIFI8.3% Usmani25.7% Dow Jones Islamic8.6% S&P Shariah8.7% MSCI Islamic25.7% MSCI Islamic M-Series8.7% FTSE Shariah25.7% |
| TSN Tyson Foods Inc | NON_COMPLIANT | 3.04% | AAOIFI45.2% Usmani22.5% Dow Jones Islamic40.2% S&P Shariah41.7% MSCI Islamic22.5% MSCI Islamic M-Series41.7% FTSE Shariah22.5% |
| GS Goldman Sachs Group Inc/The | NON_COMPLIANT | 3.01% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| CMCSA Comcast Corp | NON_COMPLIANT | 2.71% | AAOIFI116.3% Usmani35.1% Dow Jones Islamic144.7% S&P Shariah134.9% MSCI Islamic35.1% MSCI Islamic M-Series134.9% FTSE Shariah35.1% |
| TMO Thermo Fisher Scientific Inc | COMPLIANT | 2.67% | AAOIFI20.5% Usmani40.3% Dow Jones Islamic23.4% S&P Shariah22.9% MSCI Islamic40.3% MSCI Islamic M-Series22.9% FTSE Shariah40.3% |
| First American Government Obligations Fund | UNSCREENED | 2.58% | no in-house ratios for this holding |
| NKE NIKE Inc | COMPLIANT | 2.46% | AAOIFI19.4% Usmani28.7% Dow Jones Islamic21.0% S&P Shariah18.2% MSCI Islamic28.7% MSCI Islamic M-Series18.2% FTSE Shariah20.7% |
| PYPL PayPal Holdings Inc | NON_COMPLIANT | 2.20% | AAOIFI22.1% Usmani12.5% Dow Jones Islamic16.3% S&P Shariah16.0% MSCI Islamic12.5% MSCI Islamic M-Series16.0% FTSE Shariah11.7% |
| TXN Texas Instruments Inc | COMPLIANT | 2.11% | AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2% |
| BNY Bank of New York Mellon Corp/The | NON_COMPLIANT | 2.07% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| INTU Intuit Inc | COMPLIANT | 0.65% | AAOIFI9.9% Usmani22.9% Dow Jones Islamic5.4% S&P Shariah5.3% MSCI Islamic22.9% MSCI Islamic M-Series5.3% FTSE Shariah20.8% |
The published standards disagree about this fund by 24 points of portfolio weight — 63.7% of it passes AAOIFI, 39.9% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 63.7% ratios fail on 30.7% 5.6% not rated under AAOIFI
ratios pass on 57.8% ratios fail on 26.1% 16.1% not rated under Usmani
ratios pass on 61.0% ratios fail on 30.3% 8.7% not rated under Dow Jones Islamic
ratios pass on 63.2% ratios fail on 28.1% 8.7% not rated under S&P Shariah
ratios pass on 39.9% ratios fail on 33.1% 26.9% not rated under MSCI Islamic
ratios pass on 61.0% ratios fail on 30.3% 8.7% not rated under MSCI Islamic M-Series
ratios pass on 54.7% ratios fail on 26.1% 19.1% not rated under FTSE Shariah
26 of 28 listed holdings carry our own per-methodology verdicts (94% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none.
| Non-compliant holding | Weight |
|---|---|
| PNC PNC Financial Services Group Inc/The | 3.89% |
| JPM JPMORGAN CHASE & CO. | 3.75% |
| WFC Wells Fargo & Co | 3.49% |
| LOW Lowe's Cos Inc | 3.44% |
| MS Morgan Stanley | 3.08% |
| TSN Tyson Foods Inc | 3.04% |
| GS Goldman Sachs Group Inc/The | 3.01% |
| CMCSA Comcast Corp | 2.71% |
| PYPL PayPal Holdings Inc | 2.20% |
| BNY Bank of New York Mellon Corp/The | 2.07% |
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Matrix Advisors Value ETF (MAVF) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for MAVF — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 47.80 | NEUTRAL |
| Stochastic %K (14) | 41.13 | NEUTRAL |
| CCI (20) | -42.72 | NEUTRAL |
| Williams %R (14) | -58.87 | NEUTRAL |
| MACD (12,26,9) | -0.03 | SELL |
| ROC (10) | -0.33 | SELL |
| Momentum (10) | -0.46 | SELL |
| EMA (10) | 138.88 | SELL |
| SMA (10) | 139.13 | SELL |
| EMA (20) | 138.87 | SELL |
| SMA (20) | 138.82 | SELL |
| EMA (30) | 138.85 | SELL |
| SMA (30) | 138.65 | BUY |
| EMA (50) | 138.59 | BUY |
| SMA (50) | 139.29 | SELL |
| EMA (100) | 136.81 | BUY |
| SMA (100) | 137.79 | BUY |
| EMA (200) | 131.73 | BUY |
| SMA (200) | 131.87 | BUY |
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. companies that satisfy Matrix Asset Advisors, Inc.’s (“Matrix” or the “Sub-Adviser”) definition of value. The fund is non-diversified.
Background via Yahoo Finance — informational, not part of the verdict.
Good setup, solid confluence
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 41 |
| ⏲ 5-Min | RANGING | 21 |
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Still fetching insider filings — it ran past this page's budget, so the page painted without waiting. The fetch is still running; reload in a moment and it will be here.
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-13 · Asset managers net 915835 (+9220)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.