I

IVSX

Applied Finance IVS International SMID ETF

25.74

Aug 13 • 11:55 AM ET -0.02 (-0.09%)

25.74

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

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	2.30%
SMA50	3.68%
SMA200	5.20%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	17.71%
Flows% YTD	668.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	255
AUM	4.87M
NAV/sh
52W High	26.19 -1.76%
52W Low	22.42 14.77%
Volatility	0.58% 0.19%
ATR (14)	0.21
RSI (14)	63.02
Beta	-
Rel Volume	0.38
Avg Volume	0.47K
Volume	179

Perf Week	0.73%
Perf Month	3.77%
Perf Quarter	4.66%
Perf Half Y	-
Perf YTD	2.20%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.76
Price	25.74
Change %	-0.09%

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