ETF Opportunities Trust (IVSI)
Management Company · XNAS · Series S000097228 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
IVSI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.19% | — |
| 3M | — | — |
| 6M | — | — |
| YTD | ▲ +4.10% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 11, 2025 | ▲ +4.61% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$1.4M
- Trailing 4 months
- +$6.4M
Dec 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 189 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML Holding NV | — | $427K | 5.97 | 330 | EC | NL |
| Roche Holding AG | — | $273K | 3.82 | 693 | EC | CH |
| AstraZeneca PLC | — | $244K | 3.41 | 1,254 | EC | GB |
| Novartis AG | — | $211K | 2.95 | 1,397 | EC | CH |
| Deutsche Telekom AG | — | $189K | 2.64 | 5,115 | EC | DE |
| Rio Tinto Ltd | — | $134K | 1.87 | 1,199 | EC | AU |
| Tokio Marine Holdings Inc | — | $128K | 1.79 | 2,783 | EC | JP |
| Mitsubishi UFJ Financial Group | — | $126K | 1.76 | 7,678 | EC | JP |
| BHP Group Ltd | — | $122K | 1.71 | 3,520 | EC | AU |
| British American Tobacco PLC | — | $119K | 1.67 | 2,057 | EC | GB |
| TotalEnergies SE | — | $118K | 1.66 | 1,265 | EC | FR |
| Investor AB | W5R777115 | $116K | 1.62 | 3,102 | EC | SE |
| L'Oreal SA | — | $115K | 1.62 | 286 | EC | FR |
| ITOCHU Corp | — | $106K | 1.48 | 8,525 | EC | JP |
| Unilever PLC | — | $103K | 1.45 | 1,859 | EC | GB |
| GSK PLC | — | $99K | 1.39 | 3,630 | EC | GB |
| Rio Tinto PLC | — | $99K | 1.39 | 1,078 | EC | GB |
| LVMH Moet Hennessy Louis Vuitt | — | $94K | 1.32 | 176 | EC | FR |
| Schneider Electric SE | — | $90K | 1.26 | 341 | EC | FR |
| Nestle SA | — | $90K | 1.25 | 913 | EC | CH |
| HSBC Holdings PLC | — | $84K | 1.18 | 5,225 | EC | GB |
| Allianz SE | — | $78K | 1.09 | 187 | EC | DE |
| Anheuser-Busch InBev SA/NV | — | $77K | 1.07 | 1,111 | EC | BE |
| Shell PLC | — | $76K | 1.07 | 1,606 | EC | GB |
| Equinor ASA | — | $73K | 1.02 | 1,672 | EC | NO |
| Atlas Copco AB | W1R924252 | $69K | 0.97 | 4,004 | EC | SE |
| Sanofi SA | — | $67K | 0.94 | 704 | EC | FR |
| MS&AD Insurance Group Holdings | — | $65K | 0.92 | 2,574 | EC | JP |
| Recruit Holdings Co Ltd | — | $62K | 0.87 | 1,518 | EC | JP |
| KDDI Corp | — | $58K | 0.81 | 3,366 | EC | JP |
| SoftBank Corp | — | $56K | 0.78 | 42,020 | EC | JP |
| Vinci SA | — | $55K | 0.78 | 374 | EC | FR |
| Munich Re | — | $55K | 0.77 | 88 | EC | DE |
| Pandora A/S | — | $53K | 0.75 | 759 | EC | DK |
| Industria de Diseno Textil SA | — | $49K | 0.68 | 858 | EC | ES |
| Nordea Bank Abp | — | $48K | 0.67 | 2,838 | EC | FI |
| Imperial Brands PLC | — | $48K | 0.67 | 1,177 | EC | GB |
| Assa Abloy AB | — | $47K | 0.65 | 1,309 | EC | SE |
| Engie SA | — | $46K | 0.65 | 1,441 | EC | FR |
| Marubeni Corp | — | $46K | 0.64 | 1,298 | EC | JP |
| 3i Group PLC | — | $45K | 0.64 | 1,408 | EC | GB |
| ABB Ltd | — | $45K | 0.63 | 572 | EC | CH |
| AXA SA | — | $44K | 0.62 | 979 | EC | FR |
| Fast Retailing Co Ltd | — | $43K | 0.60 | 110 | EC | JP |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $42K | 0.59 | 42,382 | STIV | US |
| Carlsberg AS | — | $42K | 0.59 | 341 | EC | DK |
| Tokyo Electron Ltd | — | $41K | 0.58 | 176 | EC | JP |
| Hermes International SCA | — | $41K | 0.57 | 22 | EC | FR |
| Reckitt Benckiser Group PLC | — | $40K | 0.56 | 590 | EC | GB |
| Zurich Insurance Group AG | — | $39K | 0.54 | 55 | EC | CH |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | $3,251,295 | 65.80% | 112,677 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $653,566 | 13.23% | 22,650 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $430,372 | 8.71% | 14,915 | Shares | June 30, 2026 |
| TAGStone Capital, Inc. | $326,453 | 6.61% | 7,059 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $279,461 | 5.66% | 9,685 | Shares | June 30, 2026 |
| UBS Group AG | $317 | 0.01% | 11 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| BRKC Tidal Trust II | $7.2M |
| SKRE ETF Opportunities Trust | $7.2M |
| VERS ProShares Trust | $7.3M |
| CLIX ProShares Trust | $7.3M |
| LMTL Direxion Shares ETF Trust | $7.3M |
| SAWS ETF Series Solutions | $7.1M |
| EPIN Harbor ETF Trust | $7.0M |
| AVS Direxion Shares ETF Trust | $6.9M |
| IQRA New York Life Investments Activ… | $6.9M |
| UCYB ProShares Trust | $6.9M |