ETF Opportunities Trust (IVSS)
Management Company · XNAS · Series S000097230 · View on SEC EDGAR ↗
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
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +16.13% | — |
| 3M | ▲ +16.13% | — |
| 6M | ▲ +10.21% | — |
| YTD | ▲ +20.44% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 4, 2025 | ▲ +20.34% | — |
- 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 |
|---|---|---|---|---|---|
| HAVERTY FURNITURE COMPANIES, INC. | 419596101 | $2K | 0.01 | 72 | US |
| LIFEVANTAGE CORPORATION | 53222K205 | $1K | 0.01 | 312 | US |
| SPOK HOLDINGS, INC. | 84863T106 | $1K | 0.01 | 120 | US |
| ACCURAY INCORPORATED | 004397105 | $997 | 0.01 | 2,568 | US |
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| CEW WisdomTree Trust | $15.6M |
| 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 |
| JCHI J.P. Morgan Exchange-Traded Fun… | $15.2M |