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 |
|---|---|---|---|---|---|
| PROFRAC HOLDING CORP. | 74319N100 | $8K | 0.05 | 1,368 | US |
| MITEK SYSTEMS, INC. | 606710200 | $8K | 0.05 | 624 | US |
| Sprinklr Inc | 85208T107 | $8K | 0.05 | 1,392 | US |
| Shoals Technologies Group Inc | 82489W107 | $8K | 0.05 | 1,224 | US |
| SAFE BULKERS, INC. | Y7388L103 | $8K | 0.05 | 1,272 | MH |
| Karat Packaging Inc | 48563L101 | $8K | 0.05 | 288 | US |
| CTS CORPORATION | 126501105 | $8K | 0.05 | 168 | US |
| EMPLOYERS HOLDINGS, INC. | 292218104 | $8K | 0.05 | 192 | US |
| THE MARCUS CORPORATION | 566330106 | $8K | 0.05 | 456 | US |
| Pangaea Logistics Solutions Ltd | G6891L105 | $8K | 0.05 | 1,104 | BM |
| RIGEL PHARMACEUTICALS, INC. | 766559702 | $8K | 0.05 | 288 | US |
| J & J SNACK FOODS CORP. | 466032109 | $8K | 0.05 | 96 | US |
| RYERSON HOLDING CORPORATION | 783754104 | $8K | 0.05 | 336 | US |
| XENIA HOTELS & RESORTS, INC. | 984017103 | $7K | 0.05 | 504 | US |
| Montauk Renewables Inc | 61218C103 | $7K | 0.05 | 6,408 | US |
| Progyny Inc | 74340E103 | $7K | 0.05 | 432 | US |
| NEXPOINT RESIDENTIAL TRUST, INC. | 65341D102 | $7K | 0.05 | 289 | US |
| CAPITAL BANCORP, INC. | 139737100 | $7K | 0.05 | 240 | US |
| RLJ LODGING TRUST | 74965L101 | $7K | 0.04 | 936 | US |
| DIGI INTERNATIONAL INC. | 253798102 | $7K | 0.04 | 144 | US |
| BANK7 CORP. | 06652N107 | $7K | 0.04 | 168 | US |
| DAUCH CORPORATION | 024061103 | $7K | 0.04 | 1,104 | US |
| ENTERPRISE FINANCIAL SERVICES CORP | 293712105 | $6K | 0.04 | 120 | US |
| Legacy Housing Corporation | 52472M101 | $6K | 0.04 | 312 | US |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | 319829107 | $6K | 0.04 | 360 | US |
| ALTA EQUIPMENT GROUP INC. | 02128L106 | $6K | 0.04 | 1,152 | US |
| LSB INDUSTRIES, INC. | 502160104 | $6K | 0.04 | 408 | US |
| KENNAMETAL INC. | 489170100 | $6K | 0.04 | 168 | US |
| HUB GROUP, INC. | 443320106 | $6K | 0.04 | 168 | US |
| J.JILL, INC. | 46620W201 | $6K | 0.04 | 528 | US |
| UNIFIRST CORPORATION | 904708104 | $6K | 0.04 | 24 | US |
| SHOE CARNIVAL, INC. | 824889109 | $6K | 0.04 | 384 | US |
| COMMUNITY TRUST BANCORP, INC. | 204149108 | $6K | 0.04 | 96 | US |
| HIGHPEAK ENERGY, INC. | 43114Q105 | $6K | 0.04 | 840 | US |
| VEECO INSTRUMENTS INC. | 922417100 | $6K | 0.04 | 168 | US |
| ONESPAN INC. | 68287N100 | $6K | 0.04 | 528 | US |
| DNOW INC. | 67011P100 | $5K | 0.03 | 456 | US |
| ORANGE COUNTY BANCORP, INC. | 68417L107 | $5K | 0.03 | 168 | US |
| OOMA, INC. | 683416101 | $5K | 0.03 | 360 | US |
| Xperi Inc | 98423J101 | $5K | 0.03 | 912 | US |
| MARTEN TRANSPORT, LTD. | 573075108 | $5K | 0.03 | 384 | US |
| VTEX | G9470A102 | $5K | 0.03 | 1,248 | KY |
| 8X8, INC. | 282914100 | $5K | 0.03 | 2,976 | US |
| CALERES, INC. | 129500104 | $5K | 0.03 | 456 | US |
| PEOPLES BANCORP INC. | 709789101 | $5K | 0.03 | 144 | US |
| KULICKE AND SOFFA INDUSTRIES, INC. | 501242101 | $5K | 0.03 | 72 | US |
| MIMEDX GROUP, INC. | 602496101 | $5K | 0.03 | 1,176 | US |
| ONE LIBERTY PROPERTIES, INC. | 682406103 | $5K | 0.03 | 216 | US |
| IRadimed Corp | 46266A109 | $5K | 0.03 | 48 | US |
| FARMERS NATIONAL BANC CORP. | 309627107 | $4K | 0.03 | 336 | US |
Page 6
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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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