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IVSSvsETF 2ETF Comparison

ETF 1
IVSS

Applied Finance IVS US SMID ETF

This fund is part of
US Multi-Factor
+0.61%
VS
ETF 2
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IVSS performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 M0.5 M1 M1.5 MMay 11May 18May 25Jun 1Jun 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
IVSS
ETF 2
+2.97%
+10.88%
+14.77%
n/a
n/a
n/a
Flows
IVSS
ETF 2
+$1M
+$9M
+$18M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IVSS
ETF 2
+15.55%
n/a
n/a
n/a
Max drawdown
IVSS
ETF 2
-3.51%
n/a
n/a
n/a
Max drawdown duration
IVSS
ETF 2
19d
n/a
n/a
n/a
Trading data

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IVSS
ETF 2
Last sale
6/12/2026 at 1:30 PM
$29.19
Previous close
06/11/2026
$28.93
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IVSS
ETF 2
Last price
$29.19
1D performance
+0.88%
AuM$26.02 M
E/R0.59%
Characteristics
IVSS
ETF 2
Management strategyActive
ProviderApplied Finance
Benchmark-
N° of holdings318
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 3, 2025
ESGNo
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Exposure

Countries

IVSS
USA
76.3%
Other
23.7%
ETF 2

Sectors

IVSS
Industrials
14.18%
Information Techn.
13.05%
Financials
12.01%
Health Care
10.77%
Consumer Discreti.
9.94%
Energy
7.51%
Other
32.54%
ETF 2
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Diversification

IVSS

Total weight of top 15 holdings out of 15

19.24%
ETF 2

Top 15 holdings

Data as of April 30, 2026
IVSS
INTERDIGITAL
2.04%
STERLING INFRASTRUCTURE INC
1.84%
PJT PARTNERS
1.55%
HEALTHEQUITY I/D
1.48%
OTTER TAIL PWR
1.29%
ENSIGN GROUP
1.28%
MERCURY GENERAL
1.28%
SOUTHWEST GAS
1.24%
TANGER FACTORY REIT
1.12%
COEUR MINING INC
1.11%
ACI WORLDWIDE
1.08%
LANTHEUS HOLDINGS
1.01%
CHART INDUSTRIES
1.01%
MAXIMUS
0.98%
KINETIK HOLDINGS INC
0.93%
ETF 2
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