IVSS ETF

IVSS ETF
$29.57
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Fund Essentials - as of Sep 1, 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
DAVEDave Inc Common Stock Usd.00011.77%
IDCCInterdigital Inc1.76%
PJTPjt Partners Inc1.75%
HQYHealthequity Inc1.67%
STRLSterling Construction Company Inc1.62%
Top 10 Concentration: 15.28%Report Date: Sep 1, 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 $27.7M 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 Dave Inc Common Stock Usd.0001 (1.8%), Interdigital Inc (1.8%), Pjt Partners Inc (1.8%), Healthequity Inc (1.7%), Sterling Construction Company 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 (15.3% of portfolio)

#TickerNameSectorWeight
1DAVEDave Inc Common Stock Usd.0001Financials1.77%
2IDCCInterdigital IncInformation Technology1.76%
3PJTPjt Partners IncFinancials1.75%
4HQYHealthequity IncHealth Care1.67%
5STRLSterling Construction Company IncIndustrials1.62%
6SEZLUti Universal Technical Institute Inc.Financials1.45%
7BTSGBrightspring HealthHealth Care1.45%
8MCYMercury General CorpFinancials1.29%
9OTTROtter Tail Corp.Industrials1.27%
10ACIWAci Worldwide IncInformation Technology1.25%