IVSX
ETF Opportunities Trust Applied Finance IVS International SMID ETF
IVSX
Closed
$24.97
Closed
-(-)
At close
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About
IVSX was created on 2026-02-19 by Applied Finance. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 4.62m in AUM and 249 holdings. IVSX is an actively managed ETF focusing on long-term capital appreciation by investing in small- and mid-sized stocks in developed international markets. The fund uses proprietary fundamental analysis to select holdings.
Company
Applied Finance
Asset class
Equity
Inception date
2026
Investment segment
Extended Market
ISIN
US26923W3060
Website
Key stats
Open
$24.96
Volume
36.00
AUM
$4.73M
Prev. close
$24.67
Expense ratio
0.75%
P/E
11.99
$24.96
Day’s Range
$24.97
$22.42
52W Range
$25.90
What’s in the fund
256
Total holdings
Relo Group Inc
2.24%
Swissquote Group Holding SA
2.24%
Temenos AG
1.86%
Italgas SpA
1.82%
Leo Palace21 Corp
1.77%
U.S. Bank Money Market Deposit Account
1.57%
IONOS Group SE Registered Shares
1.49%
Air France-KLM
1.37%
Lottomatica Group SpA
1.35%
Others
84.29%
Returns
Performance
_
Difference
_
ETF Opportunities Trust Applied Finance IVS International SMID ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply