ETF Opportunities Trust (IVSS)
Management Company · XNAS · Series S000097230 · View on SEC EDGAR ↗
$30.64
As of Aug. 19, 2026
▲ +0.14 (+0.45%)
1-day change
$25.05 – $31.03
52-week range
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.
IVSS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.63% | — |
| 3M | ▲ +1.76% | — |
| 6M | — | — |
| YTD | ▲ +3.72% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 4, 2025 | ▲ +3.63% | — |
- 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)
- +$2.7M
- Quarter ending Mar 2026
- +$9.9M
- Trailing 6 months
- +$15.6M
Oct 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 354 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NEXTPOWER INC. | 65290E101 | $448K | 2.88 | 3,720 | US |
| RYMAN HOSPITALITY PROPERTIES, INC. | 78377T107 | $323K | 2.08 | 3,504 | US |
| THE ENSIGN GROUP, INC. | 29358P101 | $305K | 1.96 | 1,512 | US |
| InterDigital, Inc. | 45867G101 | $239K | 1.54 | 792 | US |
| SOUTHWEST GAS HOLDINGS, INC. | 844895102 | $236K | 1.51 | 2,712 | US |
| FABRINET | G3323L100 | $225K | 1.45 | 432 | KY |
| OPTION CARE HEALTH, INC. | 68404L201 | $205K | 1.32 | 7,608 | US |
| Atmus Filtration Technologies Inc | 04956D107 | $204K | 1.31 | 3,600 | US |
| LANTHEUS HOLDINGS, INC. | 516544103 | $202K | 1.30 | 2,664 | US |
| MAXIMUS, INC. | 577933104 | $182K | 1.17 | 2,832 | US |
| Valaris Limited | G9460G101 | $181K | 1.16 | 1,848 | BM |
| JACKSON FINANCIAL INC. | 46817M107 | $180K | 1.16 | 1,704 | US |
| PJT PARTNERS INC. | 69343T107 | $178K | 1.14 | 1,272 | US |
| LIBERTY ENERGY INC. | 53115L104 | $160K | 1.03 | 5,544 | US |
| STRIDE, INC. | 86333M108 | $154K | 0.99 | 1,752 | US |
| INTERNATIONAL SEAWAYS, INC. | Y41053102 | $152K | 0.98 | 2,088 | MH |
| NCR ATLEOS CORPORATION | 63001N106 | $152K | 0.97 | 3,480 | US |
| PRESTIGE CONSUMER HEALTHCARE INC. | 74112D101 | $151K | 0.97 | 2,544 | US |
| MURPHY OIL CORPORATION | 626717102 | $148K | 0.95 | 3,600 | US |
| DIEBOLD NIXDORF, INCORPORATED | 253651202 | $148K | 0.95 | 1,968 | US |
| HERBALIFE LTD. | G4412G101 | $146K | 0.94 | 9,888 | KY |
| Evertec, Inc. | 30040P103 | $144K | 0.92 | 5,088 | PR |
| TAYLOR MORRISON HOME CORPORATION | 87724P106 | $141K | 0.91 | 2,424 | US |
| SCORPIO TANKERS INC. | Y7542C130 | $138K | 0.89 | 1,848 | MH |
| ACI WORLDWIDE, INC. | 004498101 | $137K | 0.88 | 3,336 | US |
| Matson Inc | 57686G105 | $134K | 0.86 | 816 | US |
| BRINKER INTERNATIONAL, INC. | 109641100 | $130K | 0.84 | 912 | US |
| ENACT HOLDINGS, INC. | 29249E109 | $127K | 0.82 | 3,120 | US |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | 20603L102 | $127K | 0.81 | 5,904 | US |
| CHART INDUSTRIES, INC. | 16115Q308 | $124K | 0.80 | 600 | US |
| TIDEWATER INC. | 88642R109 | $120K | 0.77 | 1,440 | US |
| VERRA MOBILITY CORPORATION | 92511U102 | $118K | 0.76 | 8,256 | US |
| GULFPORT ENERGY CORPORATION | 402635502 | $117K | 0.75 | 552 | US |
| GARRETT MOTION INC. | 366505105 | $116K | 0.75 | 6,384 | US |
| AMNEAL PHARMACEUTICALS, INC. | 03168L105 | $115K | 0.74 | 9,216 | US |
| AVISTA CORPORATION | 05379B107 | $113K | 0.72 | 2,808 | US |
| ALKERMES PUBLIC LIMITED COMPANY | G01767105 | $111K | 0.71 | 3,144 | IE |
| TRINET GROUP, INC. | 896288107 | $109K | 0.70 | 3,000 | US |
| Essent Group Ltd. | G3198U102 | $108K | 0.69 | 1,848 | BM |
| CABOT CORPORATION | 127055101 | $107K | 0.69 | 1,416 | US |
| COMMERCIAL METALS COMPANY | 201723103 | $106K | 0.68 | 1,728 | US |
| ACADIAN ASSET MANAGEMENT INC. | 10948W103 | $106K | 0.68 | 1,944 | US |
| NMI HOLDINGS, INC. | 629209305 | $103K | 0.66 | 2,736 | US |
| GREEN BRICK PARTNERS, INC. | 392709101 | $99K | 0.64 | 1,536 | US |
| DONNELLEY FINANCIAL SOLUTIONS, INC. | 25787G100 | $98K | 0.63 | 2,088 | US |
| V2X, INC. | 92242T101 | $97K | 0.62 | 1,416 | US |
| THE BANCORP, INC. | 05969A105 | $94K | 0.60 | 1,752 | US |
| HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | $93K | 0.60 | 3,336 | US |
| SEZZLE INC. | 78435P105 | $93K | 0.60 | 1,464 | US |
| PEABODY ENERGY CORPORATION | 704551100 | $92K | 0.59 | 2,784 | US |
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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 |
|---|---|---|---|---|---|
| ATWOOD & PALMER INC | $3,680,799 | 25.29% | 123,009 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $3,439,619 | 23.64% | 114,949 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $3,033,923 | 20.85% | 101,391 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,103,889 | 7.59% | 36,891 | Shares | June 30, 2026 |
| Newman Dignan & Sheerar, Inc. | $852,925 | 5.86% | 28,504 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $782,059 | 5.37% | 25,976 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $653,818 | 4.49% | 21,850 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $544,449 | 3.74% | 18,195 | Shares | June 30, 2026 |
| TECTONIC ADVISORS LLC | $232,202 | 1.60% | 7,760 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $228,283 | 1.57% | 7,629 | Shares | June 30, 2026 |
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|---|---|
| CEW WisdomTree Trust | $15.6M |
| ILIT iShares Trust | $15.6M |
| RFCI ALPS ETF Trust | $15.7M |
| RMCA Tidal Trust III | $15.7M |
| DECO SSGA Active Trust | $15.8M |
| UST ProShares Trust | $15.5M |
| SEF ProShares Trust | $15.4M |
| LSEQ Harbor ETF Trust | $15.4M |
| RDTY Tidal Trust II | $15.3M |
| JCHI J.P. Morgan Exchange-Traded Fun… | $15.2M |