IVSS

Applied Finance IVS US SMID ETF

Feb 03 • 03:18PM ET

26.75

-0.31 -1.14 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	358	Perf Week	0.43%
Sponsor	Applied Finance Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	12.85M	Perf Month	5.65%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	27.33 -2.13%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.05 6.78%	Perf YTD	6.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	105.63%	Volatility	0.87% 0.81%	Perf Year	-
Dividend TTM	0.02 (0.07%)	ESG Type		Tags	-	Flows% 3M	622.54%	ATR (14)	0.28	Perf 3Y	-
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	105.63%	RSI (14)	56.88	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.59%	Growth/Value		SMA20	0.48%	Flows% 3Y		Rel Volume	0.14	Prev Close	27.06
Inverse/Leveraged		Market Cap		SMA50	2.64%	Flows% 5Y		Avg Volume	12.87K	Price	26.75
IPO	Dec 04, 2025	Option/Short	No / No	SMA200	2.64%	Trades		Volume	1,817	Change	-1.14%

Applied Finance IVS US SMID ETF seeks long term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of U.S. small to mid ("SMID") capitalization companies. The fund is actively managed and does not seek to replicate an index. The Adviser anticipates generally holding at least 150 different positions in the fund's portfolio. The fund is non-diversified.

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IVSS

Applied Finance IVS US SMID ETF

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