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I

IVSS

Applied Finance IVS US SMID ETF

31.00

Aug 14 • 3:43 PM ET +0.05 (0.17%)

31.00

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Dividend & Fundamental
Sponsor	Applied Finance Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.02 (0.06%)
Dividend Ex-Date	Dec 24, 2025
Dividend Gr. 3/5Y	- -
Expense	0.59%
Inverse/Leveraged
IPO	Dec 04, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	small-mid-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.22%
SMA50	3.57%
SMA200	11.83%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.57%
Flows% 3M	8.18%
Flows% YTD	187.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	358
AUM	28.61M
NAV/sh
52W High	31.38 -1.20%
52W Low	25.05 23.73%
Volatility	0.33% 0.50%
ATR (14)	0.26
RSI (14)	61.02
Beta	-
Rel Volume	0.21
Avg Volume	2.98K
Volume	625

Perf Week	0.39%
Perf Month	1.18%
Perf Quarter	10.76%
Perf Half Y	14.89%
Perf YTD	22.93%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	30.94
Price	31.00
Change %	0.17%

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