ETF Opportunities Trust (IVSS)
Management Company · XNAS · Series S000097230 · View on SEC EDGAR ↗
$30.37
As of Aug. 20, 2026
▼ -0.27 (-0.87%)
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
Configure
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +17.15% | — |
| 3M | ▲ +17.15% | — |
| 6M | ▲ +11.51% | — |
| YTD | ▲ +21.50% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 4, 2025 | ▲ +21.39% | — |
- 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 |
|---|---|---|---|---|---|
| Teekay Tankers Ltd. | G8726X106 | $92K | 0.59 | 1,248 | BM |
| Flowco Holdings Inc | 342909108 | $89K | 0.57 | 4,320 | US |
| SYLVAMO CORPORATION | 871332102 | $88K | 0.57 | 2,088 | US |
| M/I HOMES, INC. | 55305B101 | $88K | 0.57 | 720 | US |
| ABERCROMBIE & FITCH CO. | 002896207 | $88K | 0.56 | 960 | US |
| WARRIOR MET COAL, INC. | 93627C101 | $87K | 0.56 | 936 | US |
| OUTFRONT MEDIA INC. | 69007J304 | $86K | 0.56 | 3,264 | US |
| ADVANCED ENERGY INDUSTRIES, INC. | 007973100 | $85K | 0.55 | 264 | US |
| AXOS FINANCIAL, INC. | 05465C100 | $84K | 0.54 | 984 | US |
| GRIFFON CORPORATION | 398433102 | $84K | 0.54 | 1,152 | US |
| Tanger Inc. | 875465106 | $82K | 0.52 | 2,400 | US |
| ADEIA INC. | 00676P107 | $81K | 0.52 | 3,360 | US |
| CIMPRESS PUBLIC LIMITED COMPANY | G2143T103 | $81K | 0.52 | 1,104 | IE |
| HURON CONSULTING GROUP INC. | 447462102 | $80K | 0.51 | 624 | US |
| ATKORE INC. | 047649108 | $79K | 0.51 | 1,344 | US |
| INNOVIVA, INC. | 45781M101 | $77K | 0.49 | 3,288 | US |
| PROG Holdings, Inc | 74319R101 | $75K | 0.48 | 2,616 | US |
| NABORS INDUSTRIES LTD. | G6359F137 | $74K | 0.48 | 864 | BM |
| AXCELIS TECHNOLOGIES, INC. | 054540208 | $74K | 0.47 | 792 | US |
| First BanCorp. | 318672706 | $72K | 0.46 | 3,384 | PR |
| CONSTELLIUM SE | F21107101 | $69K | 0.44 | 2,808 | FR |
| Collegium Pharmaceutical, Inc. | 19459J104 | $68K | 0.44 | 2,064 | US |
| ASGN INCORPORATED | 00191U102 | $67K | 0.43 | 1,728 | US |
| THE CHEMOURS COMPANY | 163851108 | $67K | 0.43 | 3,024 | US |
| ACADEMY SPORTS AND OUTDOORS, INC. | 00402L107 | $66K | 0.43 | 1,176 | US |
| COVISTA INC. | 00737L103 | $66K | 0.43 | 576 | US |
| INSIGHT ENTERPRISES, INC. | 45765U103 | $66K | 0.42 | 984 | US |
| The Bank of N.T. Butterfield & Son Limited | G0772R208 | $65K | 0.42 | 1,248 | BM |
| VIAVI SOLUTIONS INC. | 925550105 | $65K | 0.42 | 1,944 | US |
| BOX, INC. | 10316T104 | $65K | 0.42 | 2,736 | US |
| UFP INDUSTRIES, INC. | 90278Q108 | $64K | 0.41 | 696 | US |
| BELDEN INC. | 077454106 | $63K | 0.41 | 552 | US |
| CSG SYSTEMS INTERNATIONAL, INC. | 126349109 | $63K | 0.41 | 792 | US |
| PLEXUS CORP. | 729132100 | $63K | 0.41 | 312 | US |
| PRICESMART, INC. | 741511109 | $61K | 0.39 | 408 | US |
| INTERPARFUMS INC | 458334109 | $61K | 0.39 | 672 | US |
| PLAYTIKA HOLDING CORP. | 72815L107 | $61K | 0.39 | 21,912 | US |
| PAR PACIFIC HOLDINGS, INC. | 69888T207 | $60K | 0.39 | 960 | US |
| KB HOME | 48666K109 | $60K | 0.38 | 1,152 | US |
| BOISE CASCADE COMPANY | 09739D100 | $58K | 0.37 | 768 | US |
| CINEMARK HOLDINGS, INC. | 17243V102 | $57K | 0.37 | 2,016 | US |
| SKYWEST, INC. | 830879102 | $57K | 0.37 | 624 | US |
| FLUOR CORPORATION. | 343412102 | $57K | 0.37 | 1,224 | US |
| GIGACLOUD TECHNOLOGY INC | G38644103 | $57K | 0.36 | 1,248 | KY |
| UNITED PARKS AND RESORTS INC. | 81282V100 | $56K | 0.36 | 1,728 | US |
| CAL-MAINE FOODS, INC. | 128030202 | $55K | 0.35 | 696 | US |
| Qualys Inc | 74758T303 | $55K | 0.35 | 624 | US |
| EXCELERATE ENERGY, INC. | 30069T101 | $51K | 0.33 | 1,536 | US |
| CLEARWATER ANALYTICS HOLDINGS, INC. | 185123106 | $51K | 0.33 | 2,160 | US |
| Signet Jewelers Limited | G81276100 | $51K | 0.33 | 600 | BM |
Page 2
of 8
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| CEW WisdomTree Trust | $15.6M |
| RFCI ALPS ETF Trust | $15.7M |
| RMCA Tidal Trust III | $15.7M |
| DECO SSGA Active Trust | $15.8M |
| MRGR ProShares Trust | $15.9M |
| 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 |