IVSS
ETF Opportunities Trust Applied Finance IVS US SMID ETF
IVSS
Closed
$30.03
Closed
-(-)
At close
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About
IVSS was created on 2025-12-03 by Applied Finance. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 26.45m in AUM and 363 holdings. IVSS is an actively managed fund of 150 small- to mid-cap companies in the US, believed to have superior return potential. The fund uses an Intrinsic Value Stewardship (IVS) analytical model to select its constituents.
Company
Applied Finance
Asset class
Equity
Inception date
2025
Investment segment
Extended Market
ISIN
US26923W1080
Website
Key stats
Open
$29.92
Volume
4.32K
AUM
$27.17M
Prev. close
$30.04
Expense ratio
0.59%
P/E
15.11
$29.92
Day’s Range
$30.05
$25.24
52W Range
$30.34
What’s in the fund
361
Total holdings
Sterling Infrastructure Inc
2.45%
Sezzle Inc
2.19%
Dave Inc Ordinary Shares - Class A
1.99%
BrightSpring Health Services Inc
1.66%
PJT Partners Inc Class A
1.61%
HealthEquity Inc
1.61%
Nextpower Inc Class A
1.57%
InterDigital Inc
1.50%
Mercury General Corp
1.37%
Others
84.05%
Returns
Performance
_
Difference
_
ETF Opportunities Trust Applied Finance IVS US SMID ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.02
Div. Yield
0.06%
Div. Growth YoY
-
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