IVSS ETF

$26.10

Fund Essentials - as of Dec 31, 2025

Net Assets
$6M
Expense Ratio
0.59%
Dividend Yield (Current)
0.07%
Holdings
359
Inception Date
Dec 3, 2025
Fund Family
Applied Finance Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

Asset Allocation

Stocks: 99.40%
Bonds: 0.03%
Other: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NXTNextracker Inc Ordinary Shares - Class A2.21%
RHPRyman Healthcare Limited2.06%
MMSMaximus Inc1.70%
OPCHOption Care Health Inc1.69%
ENSGEnsign Group Inc/the1.68%
Top 10 Concentration: 16.28%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IVSS ETF Overview

IVSS ETF (Applied Finance IVS US SMID ETF) is managed by Applied Finance Funds with $5.7M in net assets. IVSS expense ratio is 0.59%, holding 359 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2025-12-03.

IVSS performance shows data across multiple time periods.. IVSS dividend yield stands at 0.07%, paid annually.

IVSS top holdings include Nextracker Inc Ordinary Shares - Class A (2.2%), Ryman Healthcare Limited (2.1%), Maximus Inc (1.7%), Option Care Health Inc (1.7%), Ensign Group Inc/the (1.7%). View all IVSS holdings, sector breakdown, or dividend history.

IVSS can be compared against other funds using the overlap calculator or side-by-side comparison tool. IVSS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.00%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1NXTNextracker Inc Ordinary Shares - Class AIndustrials2.21%
2RHPRyman Healthcare LimitedReal Estate2.06%
3MMSMaximus IncIndustrials1.70%
4OPCHOption Care Health IncHealth Care1.69%
5ENSGEnsign Group Inc/theHealth Care1.68%
6IDCCInterdigital IncInformation Technology1.55%
7PJTPjt Partners IncFinancials1.43%
8SWXSouthwest Gas Corp.Utilities1.42%
9FN:KYFabrinet Unknown1.29%
10ATMUAtmus Filtration Technologies IncIndustrials1.25%