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 Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +12.05% | — |
| 3M | ▲ +12.05% | — |
| 6M | ▲ +6.75% | — |
| YTD | ▲ +16.64% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 11, 2025 | ▲ +17.22% | — |
- 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 |
|---|---|---|---|---|---|---|
| Komatsu Ltd | — | $38K | 0.54 | 1,012 | EC | JP |
| Swedbank AB | — | $38K | 0.53 | 1,122 | EC | SE |
| UBS Group AG | — | $37K | 0.52 | 968 | EC | CH |
| NTT Inc | — | $36K | 0.50 | 36,146 | EC | JP |
| Toyota Tsusho Corp | — | $35K | 0.48 | 924 | EC | JP |
| Daikin Industries Ltd | — | $34K | 0.47 | 286 | EC | JP |
| Mitsubishi Corp | — | $34K | 0.47 | 1,001 | EC | JP |
| Daiichi Life Group Inc | — | $33K | 0.47 | 3,740 | EC | JP |
| Novonesis Novozymes B | — | $33K | 0.46 | 561 | EC | DK |
| Volvo AB | 928856301 | $33K | 0.46 | 1,023 | EC | SE |
| Coca-Cola Europacific Partners | — | $32K | 0.45 | 352 | EC | GB |
| Wolters Kluwer NV | — | $31K | 0.44 | 418 | EC | NL |
| Shin-Etsu Chemical Co Ltd | — | $31K | 0.43 | 781 | EC | JP |
| Prosus NV | — | $30K | 0.42 | 660 | EC | NL |
| Siemens AG | — | $29K | 0.40 | 121 | EC | DE |
| UniCredit SpA | — | $29K | 0.40 | 407 | EC | IT |
| Haleon PLC | — | $28K | 0.39 | 5,687 | EC | GB |
| Nokia Oyj | — | $28K | 0.39 | 3,509 | EC | FI |
| QBE Insurance Group Ltd | — | $28K | 0.39 | 1,881 | EC | AU |
| Eni SpA | — | $27K | 0.38 | 957 | EC | IT |
| Swiss Re AG | — | $27K | 0.38 | 165 | EC | CH |
| Vestas Wind Systems A/S | — | $27K | 0.38 | 913 | EC | DK |
| Takeda Pharmaceutical Co Ltd | — | $27K | 0.37 | 748 | EC | JP |
| Chugai Pharmaceutical Co Ltd | — | $26K | 0.37 | 484 | EC | JP |
| Enel SpA | — | $26K | 0.36 | 2,365 | EC | IT |
| Skandinaviska Enskilda Banken | — | $26K | 0.36 | 1,408 | EC | SE |
| Capgemini SE | — | $26K | 0.36 | 220 | EC | FR |
| Publicis Groupe SA | — | $25K | 0.35 | 308 | EC | FR |
| Hexagon AB | W4R431112 | $25K | 0.35 | 2,629 | EC | SE |
| BBVA | — | $25K | 0.35 | 1,177 | EC | ES |
| Fortescue Ltd | — | $25K | 0.35 | 1,760 | EC | AU |
| Airbus SE | — | $25K | 0.34 | 132 | EC | FR |
| RELX PLC | — | $25K | 0.34 | 748 | EC | GB |
| Sumitomo Corp | — | $24K | 0.34 | 660 | EC | JP |
| Ericsson | — | $24K | 0.34 | 2,134 | EC | SE |
| Hannover Rueck SE | — | $24K | 0.33 | 77 | EC | DE |
| ORIX Corp | — | $23K | 0.33 | 803 | EC | JP |
| Cie Financiere Richemont SA | — | $23K | 0.32 | 132 | EC | CH |
| Keyence Corp | — | $23K | 0.32 | 66 | EC | JP |
| BP PLC | — | $23K | 0.32 | 2,838 | EC | GB |
| Deutsche Post AG | — | $23K | 0.32 | 440 | EC | DE |
| CSL Ltd | — | $22K | 0.31 | 231 | EC | AU |
| Kuehne + Nagel International A | — | $22K | 0.31 | 99 | EC | CH |
| Panasonic Holdings Corp | — | $22K | 0.31 | 1,353 | EC | JP |
| Sony Group Corp | — | $22K | 0.30 | 1,067 | EC | JP |
| Endesa SA | — | $22K | 0.30 | 517 | EC | ES |
| Sunbelt Rentals Holdings Inc | 866966104 | $21K | 0.30 | 341 | EC | US |
| Infineon Technologies AG | — | $21K | 0.30 | 484 | EC | DE |
| Mitsubishi Electric Corp | — | $21K | 0.30 | 671 | EC | JP |
| Astellas Pharma Inc | — | $21K | 0.29 | 1,320 | EC | JP |
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
Similar by size
| 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 |