From idea to ETF portfolio in minutes. Build yours now →
Applied Finance IVS US SMID ETF
IVSS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.13% | +4.43% | +17.67% | |||
| Flows | - | +$757K | +$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 | 357 |
| Dividend policy | Distributing |
| Inception date | December 3, 2025 |
| ESG | No |
More data and info about IVSS on Trackinsight
Exposure
Data as of July 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 | +11.92% | |||
Max drawdown | -5.02% | |||
Max drawdown duration | 37d | 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 September 10, 2026, IVSS manages $27.42 M, reflecting the total assets held in the fund.
How has IVSS performed recently?
As of September 10, 2026, IVSS delivered a return of -3.13% over the past month (1M performance), 4.43% over the past three months (3M), and 17.67% year-to-date (YTD).
How many holdings are in IVSS
As of July 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 July 31, 2026, IVSS holds 357 securities, with 21.53% of its assets concentrated in its top 15 holdings.
What are the top holdings of IVSS?
As of July 31, 2026, IVSS holds a portfolio of 357 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 July 31, 2026, IVSS has its largest geographic exposures in USA.
What sectors or themes does IVSS focus on?
As of July 31, 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 September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
