IVSS ETF

IVSS ETF
$29.36
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Fund Essentials - as of Oct 2, 2026

Net Assets
$28M
Expense Ratio
0.59%
Dividend Yield (Current)
0.06%
Holdings
714
Inception Date
Dec 3, 2025
Fund Family
Applied Finance Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.28%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
STRLSterling Construction Company Inc1.94%
IDCCInterdigital Inc1.89%
DAVEDave Inc Common Stock Usd.00011.86%
HQYHealthequity Inc1.60%
BTSGBrightspring Health1.52%
Top 10 Concentration: 15.72%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Annually
Latest Distribution
$0.02
Dec 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IVSS ETF Overview

IVSS ETF (Applied Finance IVS US SMID ETF) is managed by Applied Finance Funds with $28.3M in net assets. IVSS expense ratio is 0.59%, holding 714 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2025-12-03.

IVSS performance shows a YTD return of 12.28%.. IVSS dividend yield stands at 0.06%, paid annually.

IVSS top holdings include Sterling Construction Company Inc (1.9%), Interdigital Inc (1.9%), Dave Inc Common Stock Usd.0001 (1.9%), Healthequity Inc (1.6%), Brightspring Health (1.5%). Go to all IVSS holdings, IVSS sectors, or IVSS dividends.

IVSS can be compared against other funds. Use IVSS overlap to find shared positions, or IVSS vs another fund for a side-by-side view. IVSS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.34%
YTD
+12.28%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (15.7% of portfolio)

#TickerNameSectorWeight
1STRLSterling Construction Company IncIndustrials1.94%
2IDCCInterdigital IncInformation Technology1.89%
3DAVEDave Inc Common Stock Usd.0001Financials1.86%
4HQYHealthequity IncHealth Care1.60%
5BTSGBrightspring HealthHealth Care1.52%
6AMRXAmneal Pharmaceuticals Inc.Health Care1.48%
7SEZLUti Universal Technical Institute Inc.Financials1.40%
8PJTPjt Partners IncFinancials1.39%
9MCYMercury General CorpFinancials1.34%
10OTTROtter Tail Corp.Industrials1.30%