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. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +11.59% | — |
| 3M | ▲ +11.59% | — |
| 6M | ▲ +5.78% | — |
| YTD | ▲ +16.16% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 11, 2025 | ▲ +16.74% | — |
- 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 |
|---|---|---|---|---|---|---|
| Sompo Holdings Inc | — | $20K | 0.28 | 528 | EC | JP |
| Compass Group PLC | G23296208 | $20K | 0.28 | 715 | EC | GB |
| Wise PLC | — | $19K | 0.27 | 1,628 | EC | GB |
| Amadeus IT Group SA | — | $19K | 0.27 | 341 | EC | ES |
| Otsuka Holdings Co Ltd | — | $19K | 0.27 | 275 | EC | JP |
| Ryanair Holdings PLC | — | $19K | 0.26 | 682 | EC | IE |
| Dr Ing hc F Porsche AG | — | $19K | 0.26 | 418 | EP | DE |
| Dassault Systemes SE | — | $18K | 0.26 | 924 | EC | FR |
| Air Liquide SA | — | $18K | 0.25 | 88 | EC | FR |
| STMicroelectronics NV | — | $18K | 0.25 | 539 | EC | CH |
| Suzuki Motor Corp | — | $18K | 0.25 | 1,496 | EC | JP |
| Northern Star Resources Ltd | — | $18K | 0.25 | 1,254 | EC | AU |
| Danske Bank A/S | — | $17K | 0.24 | 352 | EC | DK |
| Brambles Ltd | — | $17K | 0.23 | 1,067 | EC | AU |
| Denso Corp | — | $17K | 0.23 | 1,353 | EC | JP |
| Aker BP ASA | — | $16K | 0.23 | 440 | EC | NO |
| ASM International NV | — | $16K | 0.23 | 22 | EC | NL |
| Svenska Handelsbanken AB | W9112U104 | $16K | 0.22 | 1,221 | EC | SE |
| ROCKWOOL A/S | — | $16K | 0.22 | 572 | EC | DK |
| International Consolidated Air | — | $15K | 0.21 | 3,311 | EC | GB |
| Holcim AG | — | $15K | 0.21 | 187 | EC | CH |
| Galderma Group AG | — | $15K | 0.21 | 77 | EC | CH |
| InPost SA | — | $15K | 0.20 | 836 | EC | PL |
| Intesa Sanpaolo SpA | — | $15K | 0.20 | 2,431 | EC | IT |
| Diageo PLC | — | $14K | 0.20 | 781 | EC | GB |
| Bunzl PLC | — | $13K | 0.19 | 451 | EC | GB |
| Talanx AG | — | $13K | 0.19 | 110 | EC | DE |
| Legrand SA | — | $13K | 0.19 | 88 | EC | FR |
| Koninklijke Ahold Delhaize NV | — | $13K | 0.19 | 286 | EC | NL |
| Computershare Ltd | — | $13K | 0.18 | 671 | EC | AU |
| Bridgestone Corp | — | $13K | 0.18 | 638 | EC | JP |
| Repsol SA | — | $13K | 0.18 | 451 | EC | ES |
| Thales SA | — | $13K | 0.18 | 44 | EC | FR |
| Disco Corp | — | $13K | 0.18 | 33 | EC | JP |
| Inpex Corp | — | $13K | 0.18 | 429 | EC | JP |
| Sika AG | — | $13K | 0.18 | 77 | EC | CH |
| Mitsui & Co Ltd | — | $12K | 0.17 | 330 | EC | JP |
| Ipsen SA | — | $12K | 0.17 | 66 | EC | FR |
| Dassault Aviation SA | — | $12K | 0.17 | 33 | EC | FR |
| BASF SE | — | $12K | 0.17 | 198 | EC | DE |
| Swiss Life Holding AG | — | $12K | 0.17 | 11 | EC | CH |
| Daiichi Sankyo Co Ltd | — | $12K | 0.17 | 682 | EC | JP |
| Tokyo Gas Co Ltd | — | $12K | 0.17 | 253 | EC | JP |
| Murata Manufacturing Co Ltd | — | $12K | 0.17 | 550 | EC | JP |
| Evolution AB | — | $12K | 0.16 | 187 | EC | SE |
| Lloyds Banking Group PLC | — | $12K | 0.16 | 9,427 | EC | GB |
| Fujitsu Ltd | — | $11K | 0.16 | 572 | EC | JP |
| Ageas SA/NV | — | $11K | 0.16 | 154 | EC | BE |
| Sandvik AB | — | $11K | 0.16 | 297 | EC | SE |
| Next PLC | — | $11K | 0.15 | 66 | EC | GB |
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 |