IVSS ETF

IVSS ETF
$30.48
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Fund Essentials - as of Aug 17, 2026

Net Assets
$28M
Expense Ratio
0.59%
Dividend Yield (Current)
0.06%
Holdings
366
Inception Date
Dec 3, 2025
Fund Family
Applied Finance Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.44%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
STRLSterling Construction Co Inc2.08%
IDCCInterdigital Inc1.86%
DAVEDave Inc1.72%
HQYHealthequity Inc1.71%
PJTPjt Partners Inc1.61%
Top 10 Concentration: 15.87%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Annually
Latest Distribution
$0.02
Dec 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IVSS ETF Overview

IVSS ETF (Applied Finance IVS US SMID ETF) is managed by Applied Finance Funds with $28.2M in net assets. IVSS expense ratio is 0.59%, holding 366 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2025-12-03.

IVSS performance shows a YTD return of 20.44%.. IVSS dividend yield stands at 0.06%, paid annually.

IVSS top holdings include Sterling Construction Co Inc (2.1%), Interdigital Inc (1.9%), Dave Inc (1.7%), Healthequity Inc (1.7%), Pjt Partners Inc (1.6%). Go to all IVSS holdings, IVSS sectors, or IVSS dividends.

IVSS can be compared against other funds. Use IVSS overlap to find shared positions, or IVSS vs another fund for a side-by-side view. IVSS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.47%
YTD
+20.44%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (15.9% of portfolio)

#TickerNameSectorWeight
1STRLSterling Construction Co IncIndustrials2.08%
2IDCCInterdigital IncInformation Technology1.86%
3DAVEDave IncFinancials1.72%
4HQYHealthequity IncHealth Care1.71%
5PJTPjt Partners IncFinancials1.61%
6SEZLUti Universal Technical Institute Inc.Financials1.50%
7BTSGBrightspring Health Services IncHealth Care1.43%
8NXTNextpower Inc Class A Common StockIndustrials1.37%
9MCYMercury General CorpFinancials1.32%
10AMRXAmneal Pharmaceuticals Inc Com Stk Cl AHealth Care1.27%