Applied Finance IVS US SMID ETF (IVSS)
$28.58
▼ -0.11 (-0.39%)
1-day change
$25.05 – $31.03
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.26% | ▼ -6.26% |
| 3M | ▲ +9.30% | ▲ +9.30% |
| 6M | ▲ +9.30% | ▲ +9.30% |
| YTD | ▲ +13.36% | ▲ +13.36% |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +13.26% | ▲ +13.35% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$1.4M
Quarter ending Jun 2026
+$7.4M
Trailing 9 months
+$23.0M
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 362 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE, INC. | 859241101 | $771K | 2.87 | 919 | US |
| SEZZLE INC. | 78435P105 | $564K | 2.09 | 3,284 | US |
| DAVE INC. | 23834J201 | $503K | 1.87 | 1,349 | US |
| BRIGHTSPRING HEALTH SERVICES, INC. | 10950A106 | $442K | 1.64 | 6,343 | US |
| NEXTPOWER INC. | 65290E101 | $439K | 1.63 | 3,681 | US |
| HEALTHEQUITY, INC. | 42226A107 | $404K | 1.50 | 4,476 | US |
| InterDigital, Inc. | 45867G101 | $403K | 1.50 | 1,424 | US |
| PJT PARTNERS INC. | 69343T107 | $381K | 1.41 | 2,521 | US |
| MERCURY GENERAL CORPORATION | 589400100 | $352K | 1.31 | 3,306 | US |
| LANTHEUS HOLDINGS, INC. | 516544103 | $336K | 1.25 | 3,032 | US |
| Otter Tail Corporation | 689648103 | $331K | 1.23 | 3,676 | US |
| AMNEAL PHARMACEUTICALS, INC. | 03168L105 | $318K | 1.18 | 18,366 | US |
| ACI WORLDWIDE, INC. | 004498101 | $317K | 1.18 | 6,308 | US |
| SOUTHWEST GAS HOLDINGS, INC. | 844895102 | $307K | 1.14 | 3,458 | US |
| Tanger Inc. | 875465106 | $305K | 1.13 | 7,720 | US |
| THE ENSIGN GROUP, INC. | 29358P101 | $274K | 1.02 | 1,708 | US |
| FRONTDOOR, INC. | 35905A109 | $272K | 1.01 | 3,512 | US |
| GARRETT MOTION INC. | 366505105 | $267K | 0.99 | 7,373 | US |
| WATTS WATER TECHNOLOGIES, INC. | 942749102 | $259K | 0.96 | 661 | US |
| CHART INDUSTRIES, INC. | 16115Q308 | $257K | 0.95 | 1,229 | US |
| Pacs Group Inc | 69380Q107 | $252K | 0.94 | 5,912 | US |
| DIEBOLD NIXDORF, INCORPORATED | 253651202 | $248K | 0.92 | 2,921 | US |
| COEUR MINING, INC. | 192108504 | $242K | 0.90 | 14,842 | US |
| KINETIK HOLDINGS INC. | 02215L209 | $239K | 0.89 | 4,944 | US |
| CATALYST PHARMACEUTICALS, INC. | 14888U101 | $232K | 0.86 | 7,380 | US |
| Qualys Inc | 74758T303 | $225K | 0.84 | 1,636 | US |
| RED ROCK RESORTS, INC. | 75700L108 | $217K | 0.80 | 3,328 | US |
| THE BANCORP, INC. | 05969A105 | $214K | 0.80 | 3,422 | US |
| Matson Inc | 57686G105 | $211K | 0.79 | 1,099 | US |
| MAXIMUS, INC. | 577933104 | $205K | 0.76 | 3,807 | US |
| TRINET GROUP, INC. | 896288107 | $204K | 0.76 | 4,130 | US |
| ACADIAN ASSET MANAGEMENT INC. | 10948W103 | $190K | 0.71 | 2,659 | US |
| JACKSON FINANCIAL INC. | 46817M107 | $186K | 0.69 | 1,819 | US |
| HAMILTON INSURANCE GROUP, LTD. | G42706104 | $177K | 0.66 | 5,226 | BM |
| HILTON GRAND VACATIONS INC. | 43283X105 | $177K | 0.66 | 3,375 | US |
| RAMBUS INC. | 750917106 | $170K | 0.63 | 1,283 | US |
| GRIFFON CORPORATION | 398433102 | $170K | 0.63 | 1,740 | US |
| HCI GROUP, INC. | 40416E103 | $169K | 0.63 | 962 | US |
| ADEIA INC. | 00676P107 | $167K | 0.62 | 5,064 | US |
| BELDEN INC. | 077454106 | $165K | 0.61 | 1,376 | US |
| TAYLOR MORRISON HOME CORPORATION | 87724P106 | $164K | 0.61 | 2,286 | US |
| Atmus Filtration Technologies Inc | 04956D107 | $164K | 0.61 | 3,213 | US |
| DOUGLAS EMMETT, INC. | 25960P109 | $162K | 0.60 | 13,729 | US |
| BRINKER INTERNATIONAL, INC. | 109641100 | $161K | 0.60 | 960 | US |
| OPTION CARE HEALTH, INC. | 68404L201 | $161K | 0.60 | 7,676 | US |
| AXOS FINANCIAL, INC. | 05465C100 | $160K | 0.59 | 1,639 | US |
| STRIDE, INC. | 86333M108 | $157K | 0.58 | 1,816 | US |
| V2X, INC. | 92242T101 | $154K | 0.57 | 2,060 | US |
| TEREX CORPORATION | 880779103 | $150K | 0.56 | 2,066 | US |
| PRESTIGE CONSUMER HEALTHCARE INC. | 74112D101 | $142K | 0.53 | 3,003 | US |
Dividends 1 payment
0.07%TTM yield
$0.02TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.0190 |
Institutional owners (13F) 10 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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | $5,479,440 | 33.03% | 183,118 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $3,680,799 | 22.18% | 123,009 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $3,033,923 | 18.29% | 101,391 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,103,889 | 6.65% | 36,891 | Shares | June 30, 2026 |
| Newman Dignan & Sheerar, Inc. | $852,925 | 5.14% | 28,504 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $782,059 | 4.71% | 25,976 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $653,818 | 3.94% | 21,850 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $544,449 | 3.28% | 18,195 | Shares | June 30, 2026 |
| TECTONIC ADVISORS LLC | $232,202 | 1.40% | 7,760 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $228,283 | 1.38% | 7,629 | Shares | June 30, 2026 |