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 |
|---|---|---|---|---|---|---|
| Ferrari NV | — | $11K | 0.15 | 33 | EC | IT |
| Nintendo Co Ltd | — | $11K | 0.15 | 198 | EC | JP |
| Swedish Orphan Biovitrum AB | — | $11K | 0.15 | 264 | EC | SE |
| Universal Music Group NV | — | $11K | 0.15 | 561 | EC | NL |
| Macquarie Group Ltd | — | $11K | 0.15 | 77 | EC | AU |
| KBC Group NV | — | $11K | 0.15 | 88 | EC | BE |
| Admiral Group PLC | — | $11K | 0.15 | 253 | EC | GB |
| Nippon Yusen KK | — | $10K | 0.15 | 286 | EC | JP |
| Telefonica SA | 879382109 | $10K | 0.14 | 2,343 | EC | ES |
| Prudential PLC | — | $10K | 0.14 | 737 | EC | HK |
| Verbund AG | — | $10K | 0.14 | 132 | EC | AT |
| Aristocrat Leisure Ltd | — | $10K | 0.14 | 319 | EC | AU |
| Wesfarmers Ltd | — | $10K | 0.14 | 198 | EC | AU |
| Jeronimo Martins SGPS SA | — | $10K | 0.14 | 418 | EC | PT |
| BT Group PLC | — | $10K | 0.14 | 3,564 | EC | GB |
| Central Japan Railway Co | — | $10K | 0.14 | 385 | EC | JP |
| H & M Hennes & Mauritz AB | — | $10K | 0.14 | 528 | EC | SE |
| Sumitomo Realty & Development | — | $10K | 0.14 | 352 | EC | JP |
| TDK Corp | — | $10K | 0.14 | 781 | EC | JP |
| Canon Inc | — | $10K | 0.14 | 352 | EC | JP |
| Nomura Research Institute Ltd | — | $10K | 0.13 | 352 | EC | JP |
| Leonardo SpA | — | $10K | 0.13 | 143 | EC | IT |
| DNB Bank ASA | — | $10K | 0.13 | 308 | EC | NO |
| Merck KGaA | — | $10K | 0.13 | 77 | EC | DE |
| Edenred SE | — | $10K | 0.13 | 484 | EC | FR |
| Halma PLC | — | $9K | 0.13 | 187 | EC | GB |
| SAP SE | — | $9K | 0.13 | 55 | EC | DE |
| Michelin | — | $9K | 0.13 | 275 | EC | FR |
| Heineken NV | — | $9K | 0.13 | 121 | EC | NL |
| Poste Italiane SpA | — | $9K | 0.12 | 374 | EC | IT |
| Cellnex Telecom SA | — | $8K | 0.12 | 264 | EC | ES |
| Eiffage SA | — | $8K | 0.12 | 55 | EC | FR |
| SGS SA | — | $8K | 0.11 | 77 | EC | CH |
| Cie de Saint-Gobain SA | — | $8K | 0.11 | 99 | EC | FR |
| Straumann Holding AG | — | $8K | 0.11 | 77 | EC | CH |
| NEC Corp | — | $8K | 0.11 | 319 | EC | JP |
| Sonova Holding AG | — | $7K | 0.10 | 33 | EC | CH |
| Schindler Holding AG | — | $7K | 0.10 | 22 | EC | CH |
| Subaru Corp | — | $7K | 0.10 | 451 | 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 |