IVSS Performance — Applied Finance IVS US SMID ETF
Data updated: 2026-08-25
In the 12 months to Jun 2026 the fund took in a net $23.0M, and assets reached $26.91M.
IVSS Growth of $100
What $100 invested in Applied Finance IVS US SMID ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | IVSS | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $119 | $123 |
IVSS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.67% |
IVSS Annual Returns
Calendar-year total returns of Applied Finance IVS US SMID ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.67% |
| 2025 (Oct–Dec) | 0.00% |
IVSS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.1% | +1.5% | −4.4% | +7.7% | +1.2% | +5.7% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
IVSS Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +7.70% (Apr 2026)
- Worst month: −4.40% (Mar 2026)
IVSS Fund Flows
Monthly money in and out of Applied Finance IVS US SMID ETF, from SEC Form N-PORT.
- 12-month net flow: $23.0M
- 12-month gross sales (incl. reinvestments): $23.6M
- Sales ÷ redemptions: 36.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $0 | $1.4M |
| May 2026 | $708K | $0 | $708K |
| Apr 2026 | $5.2M | $0 | $5.2M |
| Mar 2026 | $3.3M | $652K | $2.7M |
| Feb 2026 | $676K | $0 | $676K |
| Jan 2026 | $6.6M | $0 | $6.6M |
| Dec 2025 | $5.7M | $0 | $5.7M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
IVSS Assets Under Management
Net assets of Applied Finance IVS US SMID ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $26.91M |
| 2026-03-31 | $15.56M |
| 2025-12-31 | $5.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.