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Applied Finance IVS US SMID ETF ETF AnalysisComprehensive ETF analysis for Applied Finance IVS US SMID ETF (IVSS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIVSS
IVSS
Applied Finance IVS US SMID ETF
IVSS
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  3. Applied Finance IVS US SMID ETFIVSSETF
Applied Finance IVS US SMID ETF Logo

Applied Finance IVS US SMID ETF

ETF
🇺🇸IVSS•NASDAQ•Equity

Your view on IVSS

Applied Finance IVS US SMID ETF Logo

Applied Finance IVS US SMID ETF

ETFApplied Finance
🇺🇸IVSS•NASDAQ•Equity
AUM (USD)$12.69M
Expense Ratio0.59%
Holdings0

Sentiment

AUM (USD)

$12.69M

Expense Ratio

0.59%

Holdings

0

Sentiment

IVSS
Applied Finance IVS US SMID ETF
IVSS

Overview for Applied Finance IVS US SMID ETF

Fund Type
ETF
Fund Issuer
Applied Finance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 3, 2025
Domicile
US
Website
appliedfinancefunds.com/ETF/ETFData/IVSS
Fund Type
ETF
Fund Issuer
Applied Finance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 3, 2025
Domicile
US
Website
appliedfinancefunds.com/ETF/ETFData/IVSS
Fund Type
ETF
Fund Issuer
Applied Finance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 3, 2025
Domicile
US
Website
appliedfinancefunds.com/ETF/ETFData/IVSS

About this fund

Actively managed ETF seeking long-term capital appreciation by investing at least 80% of net assets in equity securities of US small to mid-cap (SMID) companies with market caps under $15 billion, using proprietary Intrinsic Value Stewardship (IVS) models

IVSS Stock Price

Key Facts

Equity

Expense Ratio

0.59%

AUM

$12.69M

Fund Details

NAV$30.47 USD
Average Volume3.0K
Inception DateDecember 3, 2025
Asset ClassEquity
Fund IssuerApplied Finance
DomicileUS
ISINUS26923W1080
CUSIP26923W108
NAV CurrencyUSD

Expense Ratio

0.59%

Assets Under Management

$12.69M

NAV

$30.47 USD

Average Volume

3.0K

Inception Date

December 3, 2025

Asset Class

Equity

Fund Issuer

Applied Finance

Domicile

US

ISIN

US26923W1080

CUSIP

26923W108

NAV Currency

USD

Expense Ratio

0.59%

Assets Under Management

$12.69M

NAV

$30.47 USD

Average Volume

3.0K

Inception Date

December 3, 2025

Asset Class

Equity

Fund Issuer

Applied Finance

Domicile

US

ISIN

US26923W1080

CUSIP

26923W108

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IVSS?

Applied Finance IVS US SMID ETF (IVSS) is a Equity fund from Applied Finance, listed since 2025, with $12.7M in assets under management, a 0.59% expense ratio, a NAV of $30.47 USD.

What's in IVSS? Top 10 holdings

HoldingWeight
Cash And Cash Equivalents3.82%
Sterling Infrastructure INC Common Stock Usd.01 STRL1.87%
Interdigital INC IDCC1.82%
Dave INC. DAVE1.78%
Healthequity INC HQY1.54%
Brightspring Hlth Services INC BTSG1.46%
Amneal Pharmaceuticals INC Common Stock Usd 0.01 AMRX1.42%
Sezzle INC. SEZL1.35%
Pjt Partners INC - A PJT1.34%
Mercury General CORP MCY1.29%

More Applied Finance ETFs

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  • IVSIApplied Finance IVS International Large ETF