IVSX - Applied Finance IVS International SMID ETF Dividends

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Applied Finance Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.75%
Inverse/Leveraged
IPO	Feb 20, 2026

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 / No

Tags	International
Tags	equity
Tags	small-mid-cap
Tags	value
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.82%
SMA50	0.99%
SMA200	1.92%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	18.60%
Flows% YTD	969.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	255
AUM	4.67M
NAV/sh
52W High	25.90 -4.32%
52W Low	22.42 10.51%
Volatility	0.02% 0.44%
ATR (14)	0.21
RSI (14)	53.84
Beta	-
Rel Volume	0.43
Avg Volume	0.83K
Volume	225

Perf Week	-0.08%
Perf Month	1.06%
Perf Quarter	1.64%
Perf Half Y	-
Perf YTD	-1.59%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.72
Price	24.78
Change	0.24%

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