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 |
|---|---|---|---|---|---|
| MGP INGREDIENTS, INC. | 55303J106 | $4K | 0.03 | 240 | US |
| JAKKS PACIFIC, INC. | 47012E403 | $4K | 0.03 | 216 | US |
| IMMERSION CORPORATION | 452521107 | $4K | 0.03 | 768 | US |
| PROTALIX BIOTHERAPEUTICS, INC. | 74365A309 | $4K | 0.03 | 1,920 | US |
| R C M TECHNOLOGIES, INC. | 749360400 | $4K | 0.03 | 216 | US |
| PDF SOLUTIONS, INC. | 693282105 | $4K | 0.03 | 120 | US |
| ADVANTAGE SOLUTIONS INC. | 00791N201 | $4K | 0.02 | 184 | US |
| CLIMB GLOBAL SOLUTIONS, INC. | 946760105 | $4K | 0.02 | 192 | US |
| INSPIRED ENTERTAINMENT, INC. | 45782N108 | $4K | 0.02 | 528 | US |
| NWPX INFRASTRUCTURE, INC. | 667746101 | $4K | 0.02 | 48 | US |
| PRO-DEX, INC. | 74265M205 | $4K | 0.02 | 72 | US |
| Biote Corp | 090683103 | $3K | 0.02 | 2,592 | US |
| GAMBLING.COM GROUP LIMITED | G3R239101 | $3K | 0.02 | 888 | JE |
| EGAIN CORPORATION | 28225C806 | $3K | 0.02 | 432 | US |
| MINERALS TECHNOLOGIES INC. | 603158106 | $3K | 0.02 | 48 | US |
| Accendra Health, Inc. | 690732102 | $3K | 0.02 | 1,392 | US |
| Tactile Systems Technology Inc | 87357P100 | $3K | 0.02 | 120 | US |
| SOUTHERN MISSOURI BANCORP, INC. | 843380106 | $3K | 0.02 | 48 | US |
| FRANKLIN COVEY CO. | 353469109 | $3K | 0.02 | 192 | US |
| VIRCO MFG CORPORATION | 927651109 | $3K | 0.02 | 480 | US |
| MOVADO GROUP, INC. | 624580106 | $3K | 0.02 | 120 | US |
| FORRESTER RESEARCH, INC. | 346563109 | $3K | 0.02 | 504 | US |
| VAREX IMAGING CORPORATION | 92214X106 | $3K | 0.02 | 264 | US |
| PUBMATIC, INC. | 74467Q103 | $3K | 0.02 | 336 | US |
| RCI HOSPITALITY HOLDINGS, INC. | 74934Q108 | $3K | 0.02 | 120 | US |
| DESIGNER BRANDS INC. | 250565108 | $3K | 0.02 | 480 | US |
| GENCO SHIPPING & TRADING LIMITED | Y2685T131 | $3K | 0.02 | 120 | MH |
| EL POLLO LOCO HOLDINGS, INC | 268603107 | $3K | 0.02 | 192 | US |
| LUXFER HOLDINGS PLC | G5698W116 | $3K | 0.02 | 216 | GB |
| MATRIX SERVICE COMPANY | 576853105 | $2K | 0.02 | 216 | US |
| CHIRON REAL ESTATE INC. | 37954A303 | $2K | 0.02 | 72 | US |
| PLUMAS BANCORP | 729273102 | $2K | 0.02 | 48 | US |
| TRAVELZOO | 89421Q205 | $2K | 0.01 | 384 | US |
| CONCRETE PUMPING HOLDINGS, INC. | 206704108 | $2K | 0.01 | 312 | US |
| RED RIVER BANCSHARES, INC. | 75686R202 | $2K | 0.01 | 24 | US |
| FLEXSTEEL INDUSTRIES, INC. | 339382103 | $2K | 0.01 | 48 | US |
| EQUITY BANCSHARES, INC. | 29460X109 | $2K | 0.01 | 48 | US |
| Alpha and Omega Semiconductor Ltd | G6331P104 | $2K | 0.01 | 96 | BM |
| S & T BANCORP, INC. | 783859101 | $2K | 0.01 | 48 | US |
| GOLDEN ENTERTAINMENT, INC. | 381013101 | $2K | 0.01 | 72 | US |
| STRATTEC SECURITY CORPORATION | 863111100 | $2K | 0.01 | 24 | US |
| CVB FINANCIAL CORP. | 126600105 | $2K | 0.01 | 96 | US |
| Lovesac Co | 54738L109 | $2K | 0.01 | 120 | US |
| HOLLEY INC. | 43538H103 | $2K | 0.01 | 576 | US |
| MEDIFAST, INC. | 58470H101 | $2K | 0.01 | 168 | US |
| KIMBALL ELECTRONICS, INC. | 49428J109 | $2K | 0.01 | 72 | US |
| FITLIFE BRANDS, INC. | 33817P405 | $2K | 0.01 | 120 | US |
| Electromed Inc | 285409108 | $2K | 0.01 | 72 | US |
| I3 VERTICALS, INC. | 46571Y107 | $2K | 0.01 | 72 | US |
| Nexxen International Ltd | M8T80P204 | $2K | 0.01 | 240 | IL |
Page 7
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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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| 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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