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 |
|---|---|---|---|---|---|
| ARDMORE SHIPPING CORPORATION | Y0207T100 | $16K | 0.11 | 1,080 | MH |
| UNIVERSAL INSURANCE HOLDINGS, INC. | 91359V107 | $16K | 0.11 | 480 | US |
| DIODES INCORPORATED | 254543101 | $16K | 0.11 | 240 | US |
| WORLD ACCEPTANCE CORPORATION | 981419104 | $16K | 0.10 | 120 | US |
| HOVNANIAN ENTERPRISES, INC. | 442487401 | $16K | 0.10 | 144 | US |
| WSFS FINANCIAL CORPORATION | 929328102 | $16K | 0.10 | 240 | US |
| COSTAMARE INC. | Y1771G102 | $15K | 0.10 | 912 | MH |
| Apple Hospitality REIT, Inc. | 03784Y200 | $15K | 0.10 | 1,320 | US |
| UPBOUND GROUP, INC. | 76009N100 | $15K | 0.10 | 840 | US |
| KINGSTONE COMPANIES, INC. | 496719105 | $15K | 0.10 | 1,032 | US |
| LA-Z-BOY INCORPORATED | 505336107 | $15K | 0.09 | 456 | US |
| SUNCOKE ENERGY, INC. | 86722A103 | $15K | 0.09 | 2,232 | US |
| TENNANT COMPANY | 880345103 | $14K | 0.09 | 216 | US |
| Paysafe Limited | G6964L206 | $14K | 0.09 | 2,040 | BM |
| BROADSTONE NET LEASE, INC. | 11135E203 | $14K | 0.09 | 744 | US |
| THERMON GROUP HOLDINGS, INC. | 88362T103 | $13K | 0.09 | 264 | US |
| G-III APPAREL GROUP, LTD. | 36237H101 | $13K | 0.09 | 480 | US |
| SCANSOURCE, INC. | 806037107 | $13K | 0.08 | 360 | US |
| OLD SECOND BANCORP, INC. | 680277100 | $13K | 0.08 | 648 | US |
| MESA LABORATORIES, INC. | 59064R109 | $13K | 0.08 | 144 | US |
| FIRST FINANCIAL BANCORP. | 320209109 | $13K | 0.08 | 456 | US |
| UNIVERSAL CORPORATION | 913456109 | $13K | 0.08 | 240 | US |
| PC CONNECTION, INC. | 69318J100 | $13K | 0.08 | 216 | US |
| QCR HOLDINGS, INC. | 74727A104 | $12K | 0.08 | 144 | US |
| MERCANTILE BANK CORPORATION | 587376104 | $12K | 0.08 | 240 | US |
| MILLER INDUSTRIES, INC. | 600551204 | $12K | 0.08 | 264 | US |
| ARCBEST CORPORATION | 03937C105 | $12K | 0.08 | 120 | US |
| BJ'S RESTAURANTS, INC. | 09180C106 | $12K | 0.08 | 336 | US |
| MISSION PRODUCE, INC. | 60510V108 | $12K | 0.07 | 840 | US |
| Mediaalpha Inc | 58450V104 | $11K | 0.07 | 1,224 | US |
| DAKTRONICS, INC | 234264109 | $11K | 0.07 | 576 | US |
| ADVANSIX INC. | 00773T101 | $11K | 0.07 | 456 | US |
| ABM INDUSTRIES INCORPORATED | 000957100 | $11K | 0.07 | 288 | US |
| OXFORD INDUSTRIES INC | 691497309 | $11K | 0.07 | 288 | US |
| SIGA TECHNOLOGIES, INC. | 826917106 | $11K | 0.07 | 1,968 | US |
| ORRSTOWN FINANCIAL SERVICES, INC. | 687380105 | $10K | 0.07 | 288 | US |
| INDEPENDENT BANK CORPORATION | 453838609 | $10K | 0.07 | 312 | US |
| ALBANY INTERNATIONAL CORP. | 012348108 | $10K | 0.06 | 192 | US |
| KFORCE INC. | 493732101 | $10K | 0.06 | 336 | US |
| METALLUS INC. | 887399103 | $10K | 0.06 | 600 | US |
| BRIGHTVIEW HOLDINGS, INC. | 10948C107 | $10K | 0.06 | 816 | US |
| HILLMAN SOLUTIONS CORP. | 431636109 | $10K | 0.06 | 1,152 | US |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | 57164Y107 | $9K | 0.06 | 144 | US |
| GENTHERM INCORPORATED | 37253A103 | $9K | 0.06 | 336 | US |
| NORTHEAST COMMUNITY BANCORP, INC. | 664121100 | $9K | 0.06 | 384 | US |
| HBT FINANCIAL, INC. | 404111106 | $9K | 0.06 | 336 | US |
| Aurinia Pharmaceuticals Inc. | 05156V102 | $9K | 0.06 | 600 | CA |
| Torrid Holdings Inc | 89142B107 | $9K | 0.06 | 4,968 | US |
| Cracker Barrel Old Country Store, Inc. | 22410J106 | $9K | 0.06 | 312 | US |
| THE HACKETT GROUP, INC. | 404609109 | $9K | 0.06 | 672 | US |
Page 5
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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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| 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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