Matrix Advisors Value ETF - USD Share Price

ETF

Market Closed - NYSE 21:10:00 07/10/2026 BST			5-day change	1st Jan Change
138.58 ^USD	-0.59%		+0.61%	+13.97%

Current month	+0.61%
1 month	-0.74%

Name	Off-Hours Price	Change	Weight
ALPHABET INC.	347.37USD	+0.81%	8.02%
MICROSOFT CORPORATION	529.76USD	+0.09%	6.75%
APPLE INC.	336.67USD	+0.91%	6.59%
GENERAC HOLDINGS, INC.	221.34USD	-1.02%	5.76%
AMAZON.COM, INC.	259.92USD	+1.42%	4.83%
APPLIED MATERIALS, INC.	520.65USD	-1.81%	4.55%
THE GOLDMAN SACHS GROUP, INC.	887.21USD	-1.11%	4.35%
META PLATFORMS, INC.	721.31USD	-2.38%	4.24%
PEPSICO, INC.	123.73USD	-1.58%	4.09%
MORGAN STANLEY	189.71USD	-0.69%	4.06%

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Date	Price	Change
07/10/26	US$138.58	-0.59%
06/10/26	US$139.41	+0.41%
05/10/26	US$138.83	+0.31%
02/10/26	US$138.41	+0.95%
01/10/26	US$137.11	-0.46%

Delayed Quote NYSE

	Fees
Amundi Core MSCI USA UCITS ETF Acc - USD(WEBH)	0.03%
Amundi Core MSCI USA UCITS ETF Dist - USD(WEBI)	0.03%
State Street SPDR S&P 500 UCITS ETF Acc - USD(SP5A)	0.03%
Xtrackers S&P 500 UCITS ETF 4C - USD(XDPU)	0.03%
iShares MSCI USA UCITS ETF - USD(CSUS)	0.03%