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I

IVSS

Applied Finance IVS US SMID ETF

29.77

Sep 11 • 3:40 PM ET +0.11 (0.39%)

29.77

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	-1.99%
SMA50	-2.12%
SMA200	6.41%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	2.84%
Flows% YTD	213.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	358
AUM	27.42M
NAV/sh
52W High	31.38 -5.12%
52W Low	25.05 18.83%
Volatility	0.31% 0.33%
ATR (14)	0.24
RSI (14)	39.46
Beta	-
Rel Volume	0.71
Avg Volume	3.16K
Volume	2,238

Perf Week	-2.27%
Perf Month	-3.05%
Perf Quarter	2.89%
Perf Half Y	16.15%
Perf YTD	18.06%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	29.66
Price	29.77
Change %	0.39%

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