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Applied Finance IVS US SMID ETF
IVSS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.63% | -0.08% | +20.71% | |||
| Flows | +$2M | +$2M | +$20M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Applied Finance |
| N° of holdings | 357 |
| Dividend policy | Distributing |
| Inception date | December 3, 2025 |
| ESG | No |
More data and info about IVSS on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 357
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.76% | |||
Max drawdown | -8.58% | |||
Max drawdown duration | 83d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is IVSS?
IVSS is a Active ETF that provides exposure to Equity assets. It is managed by Applied Finance.
What does IVSS invest in?
This ETF provides exposure to Other Mid and Small-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of IVSS?
The total expense ratio (TER) of IVSS is 0.59%, representing the annual fee charged by the fund manager.
When was IVSS launched?
IVSS was launched on December 3, 2025, marking its entry into the ETF market.
Who is the issuer of IVSS?
IVSS is issued by Applied Finance.
What is the AUM of IVSS?
As of October 26, 2026, IVSS manages $29.65 M, reflecting the total assets held in the fund.
How has IVSS performed recently?
As of October 26, 2026, IVSS delivered a return of 5.63% over the past month (1M performance), -0.08% over the past three months (3M), and 20.71% year-to-date (YTD).
What are the recent fund flows for IVSS?
As of October 26, 2026, IVSS has seen net flows of +$2M in the past month (1M flow) and +$20M year-to-date (YTD).
How many holdings are in IVSS
As of August 31, 2026, IVSS holds 357 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IVSS?
As of August 31, 2026, IVSS holds 357 securities, with 20.58% of its assets concentrated in its top 15 holdings.
What are the top holdings of IVSS?
As of August 31, 2026, IVSS holds a portfolio of 357 underlyings, with its largest positions including Dave, Inc., InterDigital, Inc. and PJT Partners, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IVSS invest in?
As of August 31, 2026, IVSS has its largest geographic exposures in USA.
What sectors or themes does IVSS focus on?
As of August 31, 2026, IVSS is primarily exposed to Finance, Technology and Healthcare.
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