IVSX - Applied Finance IVS International SMID ETF Options

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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	1.78%
SMA50	4.23%
SMA200	6.01%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	612.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	249
AUM	4.93M
NAV/sh
52W High	26.39 -1.38%
52W Low	22.42 16.04%
Volatility	0.61% 0.33%
ATR (14)	0.24
RSI (14)	64.43
Beta	-
Rel Volume	0.00
Avg Volume	0.42K
Volume	0

Perf Week	1.25%
Perf Month	6.08%
Perf Quarter	5.20%
Perf Half Y	3.61%
Perf YTD	3.34%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.02
Price	26.02
Change %	0.00%

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