Open Now: The Global ETF Survey Take the Survey →
Applied Finance IVS US SMID ETF
IVSS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.69% | +8.31% | +20.81% | |||
| Flows | +$757K | +$3M | +$19M | - | - | - |
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 | 362 |
| Dividend policy | Distributing |
| Inception date | December 3, 2025 |
| ESG | No |
More data and info about IVSS on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 362
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.54% | |||
Max drawdown | -3.51% | |||
Max drawdown duration | 19d | N/A | N/A | N/A |
Time to recover | 11d | 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 July 27, 2026, IVSS manages $28.15 M, reflecting the total assets held in the fund.
How has IVSS performed recently?
As of July 27, 2026, IVSS delivered a return of 2.69% over the past month (1M performance), 8.31% over the past three months (3M), and 20.81% year-to-date (YTD).
What are the recent fund flows for IVSS?
As of July 27, 2026, IVSS has seen net flows of +$757K in the past month (1M flow) and +$19M year-to-date (YTD).
How many holdings are in IVSS
As of June 30, 2026, IVSS holds 362 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 June 30, 2026, IVSS holds 362 securities, with 22.94% of its assets concentrated in its top 15 holdings.
What are the top holdings of IVSS?
As of June 30, 2026, IVSS holds a portfolio of 362 underlyings, with its largest positions including Sterling Infrastructure, Inc., Sezzle, Inc. and Dave, 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 June 30, 2026, IVSS has its largest geographic exposures in USA.
What sectors or themes does IVSS focus on?
As of June 30, 2026, IVSS is primarily exposed to Finance, Technology and Healthcare.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
