IVSS — Applied Finance IVS US SMID ETF
Data updated: 2026-06-01
IVSS — Applied Finance IVS US SMID ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $15.56M AUM · 59.00% expense ratio. From SEC regulatory filings.
IVSS Fund Overview
IVSS — Applied Finance IVS US SMID ETF is a US ETF managed by ETF Opportunities Trust, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: United States Financials Equity
- Assets under management: $15.56M
- Ticker: IVSS
- SEC CIK: 0001771146
- SEC series ID: S000097230
- Share class ID: C000266408
IVSS Holdings
Top 10 holdings of Applied Finance IVS US SMID ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nextpower Inc. | 2.88% |
| Ryman Hospitality Properties, Inc. | 2.08% |
| The Ensign Group, Inc. | 1.96% |
| InterDigital, Inc. | 1.54% |
| Southwest Gas Holdings, Inc. | 1.51% |
| Fabrinet | 1.45% |
| Option Care Health, Inc. | 1.32% |
| Atmus Filtration Technologies Inc | 1.31% |
| Lantheus Holdings, Inc. | 1.30% |
| Maximus, Inc. | 1.17% |
IVSS Portfolio Allocation
Asset-class allocation of Applied Finance IVS US SMID ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
IVSS Performance
Total returns for IVSS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
IVSS Costs and Fees
IVSS costs about $5900 per $10,000 invested per year in fund expenses.
- Net expense ratio: 59.00%
- Gross expense ratio: 59.00%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IVSS Cashflows
Over the 12 months to 2026-03, Applied Finance IVS US SMID ETF had net inflows of $15.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.66M |
| 2026-02 | $675.59K |
| 2026-01 | $6.55M |
| 2025-12 | $5.71M |
| 2025-11 | $0 |
| 2025-10 | $0 |
IVSS Debt Constituents
No individual debt constituents are reported in Applied Finance IVS US SMID ETF's latest SEC N-PORT filing.
IVSS Prospectus and SEC Filings
Official Applied Finance IVS US SMID ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.