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 |
|---|---|---|---|---|---|
| HANCOCK WHITNEY CORPORATION | 410120109 | $29K | 0.19 | 456 | US |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | $29K | 0.19 | 4,008 | US |
| EPLUS INC. | 294268107 | $29K | 0.19 | 384 | US |
| O-I GLASS, INC. | 67098H104 | $29K | 0.18 | 2,712 | US |
| PREFERRED BANK | 740367404 | $28K | 0.18 | 312 | US |
| CONSOLIDATED WATER CO. LTD. | G23773107 | $28K | 0.18 | 840 | KY |
| DOLE PUBLIC LIMITED COMPANY | G27907107 | $28K | 0.18 | 1,944 | IE |
| GIBRALTAR INDUSTRIES, INC. | 374689107 | $28K | 0.18 | 696 | US |
| AMN HEALTHCARE SERVICES, INC. | 001744101 | $28K | 0.18 | 1,512 | US |
| JOHN WILEY & SONS, INC. | 968223206 | $27K | 0.18 | 720 | US |
| THE CHEFS' WAREHOUSE, INC. | 163086101 | $27K | 0.17 | 456 | US |
| AMALGAMATED FINANCIAL CORP. | 022671101 | $27K | 0.17 | 696 | US |
| HNI CORPORATION | 404251100 | $26K | 0.17 | 793 | US |
| PHINIA INC. | 71880K101 | $26K | 0.17 | 384 | US |
| NORDIC AMERICAN TANKERS LIMITED | G65773106 | $26K | 0.16 | 4,368 | BM |
| PROPETRO HOLDING CORP. | 74347M108 | $25K | 0.16 | 1,752 | US |
| PHOTRONICS, INC. | 719405102 | $24K | 0.16 | 600 | US |
| CORECIVIC, INC. | 21871N101 | $24K | 0.15 | 1,272 | US |
| CONMED CORPORATION | 207410101 | $24K | 0.15 | 672 | US |
| EVERCOMMERCE INC. | 29977X105 | $24K | 0.15 | 2,064 | US |
| WORTHINGTON STEEL, INC. | 982104101 | $23K | 0.15 | 768 | US |
| KORN FERRY | 500643200 | $23K | 0.15 | 360 | US |
| HYSTER-YALE, INC. | 449172105 | $23K | 0.15 | 696 | US |
| A10 NETWORKS, INC. | 002121101 | $22K | 0.14 | 936 | US |
| HEALTHSTREAM, INC. | 42222N103 | $21K | 0.14 | 1,032 | US |
| NERDWALLET, INC. | 64082B102 | $21K | 0.13 | 1,992 | US |
| PEDIATRIX MEDICAL GROUP, INC. | 58502B106 | $21K | 0.13 | 960 | US |
| ALAMO GROUP INC. | 011311107 | $20K | 0.13 | 120 | US |
| PUMA BIOTECHNOLOGY, INC. | 74587V107 | $20K | 0.13 | 3,096 | US |
| POWER INTEGRATIONS, INC. | 739276103 | $20K | 0.13 | 384 | US |
| PATTERSON-UTI ENERGY, INC. | 703481101 | $19K | 0.12 | 1,776 | US |
| Xpel Inc | 98379L100 | $19K | 0.12 | 432 | US |
| CARS.COM INC. | 14575E105 | $19K | 0.12 | 2,352 | US |
| HELIX ENERGY SOLUTIONS GROUP, INC. | 42330P107 | $19K | 0.12 | 1,896 | US |
| HARMONIC INC. | 413160102 | $19K | 0.12 | 2,064 | US |
| Customers Bancorp, Inc. | 23204G100 | $18K | 0.12 | 264 | US |
| VAALCO ENERGY, INC. | 91851C201 | $18K | 0.12 | 2,880 | US |
| PENGUIN SOLUTIONS, INC. | 706915105 | $18K | 0.12 | 1,032 | US |
| CATHAY GENERAL BANCORP | 149150104 | $18K | 0.12 | 360 | US |
| OppFi Inc | 68386H103 | $18K | 0.12 | 2,328 | US |
| UPWORK INC. | 91688F104 | $18K | 0.11 | 1,632 | US |
| BLOOMIN' BRANDS, INC. | 094235108 | $17K | 0.11 | 3,240 | US |
| DIAMONDROCK HOSPITALITY COMPANY | 252784301 | $17K | 0.11 | 1,848 | US |
| Sun Country Airlines Holdings Inc | 866683105 | $17K | 0.11 | 1,032 | US |
| QUAD/GRAPHICS, INC. | 747301109 | $17K | 0.11 | 2,568 | US |
| TARGET HOSPITALITY CORP. | 87615L107 | $17K | 0.11 | 1,824 | US |
| RPC, INC. | 749660106 | $17K | 0.11 | 2,376 | US |
| 1ST SOURCE CORPORATION | 336901103 | $17K | 0.11 | 240 | US |
| FULTON FINANCIAL CORPORATION | 360271100 | $17K | 0.11 | 816 | US |
| ADIENT PUBLIC LIMITED COMPANY | G0084W101 | $16K | 0.11 | 816 | IE |
Page 4
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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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| UST ProShares Trust | $15.5M |
| SEF ProShares Trust | $15.4M |
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