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I

IVSS

Applied Finance IVS US SMID ETF

29.21

Oct 07 • 3:07 PM ET -0.21 (-0.71%)

29.21

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 (0.07%)
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	-0.11%
SMA50	-2.77%
SMA200	3.51%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	18.84%
Flows% 3M	22.24%
Flows% YTD	278.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	358
AUM	32.34M
NAV/sh
52W High	31.38 -6.90%
52W Low	25.05 16.60%
Volatility	0.94% 0.61%
ATR (14)	0.28
RSI (14)	44.67
Beta	-
Rel Volume	0.56
Avg Volume	3.38K
Volume	1,883

Perf Week	2.19%
Perf Month	-3.16%
Perf Quarter	-2.79%
Perf Half Y	8.61%
Perf YTD	15.85%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	29.42
Price	29.21
Change %	-0.71%

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