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
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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 |
|---|---|---|---|---|---|
| DELUXE CORPORATION | 248019101 | $50K | 0.32 | 1,824 | US |
| FORMFACTOR, INC. | 346375108 | $49K | 0.31 | 504 | US |
| IRONWOOD PHARMACEUTICALS, INC. | 46333X108 | $48K | 0.31 | 13,704 | US |
| AMPHASTAR PHARMACEUTICALS, INC. | 03209R103 | $47K | 0.31 | 2,424 | US |
| ICF INTERNATIONAL, INC. | 44925C103 | $47K | 0.30 | 720 | US |
| ASBURY AUTOMOTIVE GROUP, INC. | 043436104 | $47K | 0.30 | 240 | US |
| CARGURUS, INC. | 141788109 | $47K | 0.30 | 1,368 | US |
| TRINITY INDUSTRIES, INC. | 896522109 | $46K | 0.30 | 1,440 | US |
| MERIT MEDICAL SYSTEMS, INC. | 589889104 | $46K | 0.30 | 672 | US |
| COPT DEFENSE PROPERTIES | 22002T108 | $46K | 0.30 | 1,512 | US |
| POLARIS INC. | 731068102 | $46K | 0.29 | 840 | US |
| VICTORIA'S SECRET & CO. | 926400102 | $46K | 0.29 | 984 | US |
| AMERICAN EAGLE OUTFITTERS, INC. | 02553E106 | $45K | 0.29 | 2,688 | US |
| ALPHA METALLURGICAL RESOURCES, INC. | 020764106 | $44K | 0.28 | 216 | US |
| SANMINA CORPORATION | 801056102 | $44K | 0.28 | 336 | US |
| SIRIUSPOINT LTD. | G8192H106 | $43K | 0.28 | 2,016 | BM |
| ZIFF DAVIS, INC. | 48123V102 | $42K | 0.27 | 1,008 | US |
| DRIVEN BRANDS HOLDINGS INC. | 26210V102 | $42K | 0.27 | 3,336 | US |
| EMBECTA CORP. | 29082K105 | $42K | 0.27 | 4,728 | US |
| ADAPTHEALTH CORP. | 00653Q102 | $41K | 0.27 | 3,480 | US |
| Dorian LPG Ltd. | Y2106R110 | $41K | 0.26 | 1,200 | MH |
| SALLY BEAUTY HOLDINGS, INC. | 79546E104 | $41K | 0.26 | 2,952 | US |
| W&T OFFSHORE, INC. | 92922P106 | $40K | 0.26 | 11,760 | US |
| HAMILTON INSURANCE GROUP, LTD. | G42706104 | $40K | 0.26 | 1,344 | BM |
| SELECT MEDICAL HOLDINGS CORPORATION | 81619Q105 | $39K | 0.25 | 2,424 | US |
| SINCLAIR, INC. | 829242106 | $39K | 0.25 | 3,024 | US |
| AMERICAN COASTAL INSURANCE CORPORATION | 910710102 | $39K | 0.25 | 3,432 | US |
| BLACKBAUD, INC. | 09227Q100 | $38K | 0.24 | 984 | US |
| DANA INCORPORATED | 235825205 | $37K | 0.24 | 1,104 | US |
| INNOSPEC INC. | 45768S105 | $37K | 0.24 | 504 | US |
| JANUS INTERNATIONAL GROUP, INC. | 47103N106 | $37K | 0.24 | 7,128 | US |
| THE GEO GROUP, INC. | 36162J106 | $36K | 0.23 | 2,160 | US |
| CENTRAL GARDEN & PET COMPANY | 153527106 | $36K | 0.23 | 984 | US |
| HERITAGE INSURANCE HOLDINGS, INC. | 42727J102 | $36K | 0.23 | 1,368 | US |
| ADMA BIOLOGICS, INC. | 000899104 | $36K | 0.23 | 3,984 | US |
| SYNAPTICS INCORPORATED | 87157D109 | $35K | 0.23 | 504 | US |
| NAVIGATOR HOLDINGS LTD. | Y62132108 | $35K | 0.23 | 1,824 | MH |
| CARTER'S, INC. | 146229109 | $35K | 0.23 | 984 | US |
| VISTEON CORPORATION | 92839U206 | $35K | 0.22 | 384 | US |
| INTERNATIONAL MONEY EXPRESS, INC. | 46005L101 | $34K | 0.22 | 2,136 | US |
| CONSENSUS CLOUD SOLUTIONS, INC. | 20848V105 | $34K | 0.22 | 1,416 | US |
| Tecnoglass Inc. | G87264100 | $33K | 0.21 | 744 | KY |
| THE ANDERSONS, INC | 034164103 | $33K | 0.21 | 456 | US |
| DOUGLAS EMMETT, INC. | 25960P109 | $32K | 0.20 | 3,384 | US |
| RILEY EXPLORATION PERMIAN, INC. | 76665T102 | $31K | 0.20 | 864 | US |
| YELP INC. | 985817105 | $31K | 0.20 | 1,272 | US |
| TRI POINTE HOMES, INC. | 87265H109 | $31K | 0.20 | 672 | US |
| MISTER CAR WASH, INC. | 60646V105 | $31K | 0.20 | 4,416 | US |
| STEVEN MADDEN, LTD. | 556269108 | $30K | 0.19 | 888 | US |
| ALLEGIANT TRAVEL COMPANY | 01748X102 | $29K | 0.19 | 360 | US |
Page 3
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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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|---|---|
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| 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 |
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