AUM $12.7MER 0.59%NAV $30.47Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$30.51Day Range
$30.55$30.59
52-Week Range
$25.08$31.23
Avg Volume
1.9KDividend Yield
0.07%Expense Ratio
0.59%AUM
$12.7MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.78% |
| Other | 3.54% |
| Bermuda | 2.98% |
| Monaco | 0.69% |
| Ireland | 0.52% |
| Puerto Rico | 0.38% |
| United Kingdom | 0.33% |
| France | 0.31% |
| Israel | 0.28% |
| Canada | 0.12% |
| Luxembourg | 0.05% |
Fund Information
- Issuer
- Applied Finance
- Inception Date
- Dec 3, 2025
- Exchange
- NASDAQ
- Description
- IVSS is actively managed and allocates approximately 80% of net assets to equity securities of US small- to mid-cap companies, defined as those with market capitalizations below $15 billion at purchase. These securities are believed to have potential for superior return. The investment process incorporates an Intrinsic Value Stewardship (IVS) analytical model that assesses factors such as profitability, competition, growth rate, cost of capital, and financing activities. The fund will hold at least 150 positions across various sectors but may take larger positions exceeding 5% in certain holdings or sectors. As a non-diversified fund, it invests in fewer securities than diversified funds. It also invests in convertible securities, preferred stocks, rights, warrants, real estate investment trusts (REITs), and American depositary receipts (ADRs).
The Applied Finance IVS US SMID ETF (IVSS) is an exchange-traded fund issued by Applied Finance that launched on Dec 3, 2025. It currently manages $12.7M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 17.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND CASH EQUIVALENTS | 3.54% | 0 | $1.0M |
| 2 | IDCC | INTERDIGITAL INC | 1.78% | 1,463 | $505K |
| 3 | STRL | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | 1.78% | 944 | $504K |
| 4 | DAVE | DAVE INC. | 1.69% | 1,386 | $478K |
| 5 | HQY | HEALTHEQUITY INC | 1.69% | 4,600 | $478K |
| 6 | PJT | PJT PARTNERS INC - A | 1.58% | 2,591 | $448K |
| 7 | SEZL | SEZZLE INC. | 1.42% | 3,375 | $402K |
| 8 | BTSG | BRIGHTSPRING HLTH SERVICES INC | 1.37% | 6,519 | $387K |
| 9 | MCY | MERCURY GENERAL CORP | 1.25% | 3,397 | $354K |
| 10 | OTTR | OTTER TAIL CORP | 1.23% | 3,778 | $349K |
| 11 | NXT | NEXTPOWER INC-CL A | 1.23% | 3,783 | $348K |
| 12 | AMRX | AMNEAL PHARMACEUTICALS INC COMMON STOCK USD 0.01 | 1.21% | 18,876 | $342K |
| 13 | ACIW | ACI WORLDWIDE INC | 1.19% | 6,483 | $337K |
| 14 | SWX | SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1 | 1.15% | 3,554 | $326K |
| 15 | ENSG | ENSIGN GROUP INC/THE | 1.13% | 1,755 | $320K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +0.17% | |
| 1M | +0.31% | |
| 3M | +7.91% | |
| 6M | +12.60% | |
| YTD | +20.66% | |
| 1Y | +21.05% | |
| 3Y | +21.05% | |
| 5Y | +21.05% |
Moving Averages
20-Day MA
$30.71
Below 20-Day MA50-Day MA
$30.21
Above 50-Day MA200-Day MA
$27.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.23
Current Price
$30.55
52-Week Low
$25.08
$25.08$31.23
Current Yield
0.07%
Annual Dividend
$0.0185
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0185 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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