IVSS - Applied Finance IVS US SMID ETF Options

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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	0.45%
SMA50	-1.93%
SMA200	3.66%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.71%
Flows% 3M	8.67%
Flows% YTD	218.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	358
AUM	28.27M
NAV/sh
52W High	31.38 -6.44%
52W Low	25.05 17.18%
Volatility	0.49% 0.67%
ATR (14)	0.27
RSI (14)	47.24
Beta	-
Rel Volume	0.34
Avg Volume	3.02K
Volume	1,035

Perf Week	0.50%
Perf Month	-0.72%
Perf Quarter	-4.18%
Perf Half Y	7.16%
Perf YTD	16.42%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	29.79
Price	29.36
Change %	-1.45%

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