AUM $4.8MER 0.75%NAV $25.48Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$25.84Day Range
N/A52-Week Range
$22.42$26.27
Avg Volume
782Dividend Yield
—Expense Ratio
0.75%AUM
$4.8MShares Outstanding
20.0KETF 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 % |
|---|---|
| Other | 78.23% |
| United States | 15.73% |
| Switzerland | 1.56% |
| United Kingdom | 1.31% |
| Israel | 0.77% |
| Canada | 0.56% |
| France | 0.51% |
| Argentina | 0.41% |
| Jersey | 0.31% |
| Hong Kong | 0.23% |
| Finland | 0.21% |
| Denmark | 0.19% |
Fund Information
- Issuer
- Applied Finance
- Inception Date
- Feb 20, 2026
- Exchange
- NASDAQ
- Description
- IVSX uses proprietary valuation models in researching small- and mid-cap companies in developed markets outside of North America, aiming for growth through fundamental analysis. The funds adviser uses proprietary research, valuation models, and its Intrinsic Value Stewardship (IVS) model to select stocks with strong return potential, considering factors like valuation, growth, profitability, and business strategy. The Fund is actively managed, typically holds at least 150 positions across multiple countries and sectors, but may concentrate more on certain holdings if justified by its research. The adviser sells positions if they no longer offer compelling investment opportunities or become too large relative to the portfolio.
The Applied Finance IVS International SMID ETF (IVSX) is an exchange-traded fund issued by Applied Finance that launched on Feb 20, 2026. It currently manages $4.8M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 14.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EDEN | EDENRED | 1.99% | 2,913 | $97K |
| 2 | — | Leopalace21 Corporation | 1.90% | 14,643 | $92K |
| 3 | — | RELO GROUP INC | 1.62% | 5,098 | $79K |
| 4 | — | ONO PHARMA | 1.58% | 5,143 | $77K |
| 5 | SQN.SW | SWISSQUOTE GROUP HOLDING SA | 1.56% | 1,788 | $76K |
| 6 | — | LOTTOMATICA GROUP SPA | 1.36% | 2,447 | $66K |
| 7 | — | PERSOL HOLDINGS CO LTD /JPY/ | 1.09% | 29,317 | $53K |
| 8 | — | TEMENOS GROUP AG-REG | 1.05% | 579 | $51K |
| 9 | — | CTS EVENTIM AG & CO KGAA | 1.05% | 737 | $51K |
| 10 | STJ | ST JAMESS PLACE PLC | 1.02% | 3,526 | $50K |
| 11 | — | IONOS SE | 1.01% | 1,266 | $49K |
| 12 | — | LION FINANCE GROUP PLC COMMON STOCK GBP 1 | 0.98% | 283 | $47K |
| 13 | PLX | PLUXEE FRANCE SA /EUR/ | 0.96% | 2,732 | $47K |
| 14 | — | STARTS CORP INC | 0.94% | 1,575 | $46K |
| 15 | PRU | Perseus Mining Limited | 0.93% | 10,857 | $45K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.03% | |
| 1M | -1.27% | |
| 3M | +5.65% | |
| 6M | +7.76% | |
| YTD | +2.49% | |
| 1Y | +2.49% | |
| 3Y | +2.49% | |
| 5Y | +2.49% |
Moving Averages
20-Day MA
$25.62
Above 20-Day MA50-Day MA
$25.79
Above 50-Day MA200-Day MA
$24.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.27
Current Price
$25.83
52-Week Low
$22.42
$22.42$26.27
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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