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›ETF Issuers›Applied Finance›IVSS

IVSS

Applied Finance IVS US SMID ETF

Active ETF Equity

Not rated

The IVSS Exchange Traded Fund (ETF) is provided by Applied Finance. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$30.16

+$0.19 (+0.64%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$30.16$30.36

52W price range

$25.07$30.64

YTD Perf.

+19.90%

YTD Flows

Annualized volatility

Fund AuM

€25M

Share class AuM

€25M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26923W1080

TER

0.59%

Inception date

12/3/2025

Issuer

Applied Finance

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

18.87%

Technology

17.26%

Healthcare

14.15%

Industrials

12.54%

Energy

7.26%

Non-Energy Materials

6.67%

Consumer Cyclicals

6.55%

Business Services

5.52%

Unavailable

1.33%

Other

9.85%

Latest IVSS news

No content available for this fund

FAQ about IVSS

IVSS is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

IVSS carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

IVSS was introduced to the market on December 3, 2025. It trades on United States

Applied Finance IVS US SMID ETF, IVSS, is provided by Applied Finance. Learn more about Applied Finance here.

IVSS oversees €25M in assets as of July 22, 2026.

IVSS follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, IVSS has significant geographic allocations in USA and Bermuda.

As of June 30, 2026, IVSS focuses largely on Finance, Technology and Healthcare.

As of June 30, 2026, IVSS holds 362 positions in its portfolio, with 22.94% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IVSS top three holdings include Sterling Infrastructure, Inc., Sezzle, Inc. and Dave, Inc..

The base currency of IVSS is USD.

Top 10 holdings

Data as of 06/30/26

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 Corp.

1.31%

Lantheus Holdings, Inc.

1.25%

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