Applied Finance IVS US SMID ETF (IVSS)
- Net assets$28.3M
- Holdings357
IVSS ETF price chart
IVSS quote & trading statistics
IVSS performance
Total return · as of October 17, 2026- YTD+18.25%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IVSS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DAVE | Dave Inc | 1.83% |
| 2 | IDCC | InterDigital Inc | 1.74% |
| 3 | HQY | HealthEquity Inc | 1.59% |
| 4 | INDV | Indivior PLC Ordinary Shares | 1.46% |
| 5 | OTTR | Otter Tail Corporation | 1.45% |
| 6 | PJT | PJT Partners Inc | 1.43% |
| 7 | SWX | Southwest Gas Holdings Inc | 1.39% |
| 8 | MCY | Mercury General Corporation | 1.21% |
| 9 | TNET | TriNet Group Inc | 1.21% |
| 10 | SEZL | Sezzle Inc. | 1.20% |
The top 10 holdings make up 14.5% of the fund (357 holdings in total). As of October 17, 2026.
About Applied Finance IVS US SMID ETF
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of U.S. small to mid ("SMID") capitalization companies. The fund is actively managed and does not seek to replicate an index. The Adviser anticipates generally holding at least 150 different positions in the fund"s portfolio. The fund is non-diversified.
IVSS ETF FAQ
How much money is in IVSS?
Applied Finance IVS US SMID ETF has about $28.3M in net assets.
What are the top holdings of IVSS?
The largest positions in IVSS are Dave Inc (1.83%), InterDigital Inc (1.74%), HealthEquity Inc (1.59%). The fund holds 357 securities in total.
When was IVSS launched?
Applied Finance IVS US SMID ETF began trading on December 3, 2025.