IVSS — Applied Finance IVS US SMID ETF
Data updated: 2026-08-25
IVSS — Applied Finance IVS US SMID ETF. United States Small Cap Blend / Core Financials Equity · $26.91M AUM. Holdings, fees, performance and SEC filings.
IVSS Fund Overview
IVSS — Applied Finance IVS US SMID ETF is a US ETF managed by ETF Opportunities Trust, categorised as United States Small Cap Blend / Core 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 Small Cap Blend / Core Financials Equity
- Assets under management: $26.91M
- 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 |
|---|---|
| Sterling Infrastructure, Inc. | 2.87% |
| Sezzle Inc. | 2.09% |
| Dave Inc. | 1.87% |
| Brightspring Health Services, Inc. | 1.64% |
| Nextpower Inc. | 1.63% |
| Healthequity, Inc. | 1.50% |
| InterDigital, Inc. | 1.50% |
| Pjt Partners Inc. | 1.41% |
| Mercury General Corporation | 1.31% |
| Lantheus Holdings, Inc. | 1.25% |
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 | 99.0% |
IVSS Performance
Total returns for IVSS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.7% |
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 2026-06, Applied Finance IVS US SMID ETF had net inflows of $22.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.43M |
| 2026-05 | $707.61K |
| 2026-04 | $5.22M |
| 2026-03 | $2.66M |
| 2026-02 | $675.59K |
| 2026-01 | $6.55M |
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 Small Cap Blend / Core 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.