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IVSS ETF · Applied Finance IVS US SMID ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.45%
Last price
$26.10
1M perf.
-4.58%
1M flows
+€2.8M
AuM
€14M
E/R
0.59%
Rating
Not rated
ESG Consensus®
IVSS
$26.10
Performance & flows
January 2, 2026 → April 1, 2026
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IVSS
$26.02
+2.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.58% | +2.76% | N/A | N/A | N/A | +0.32% | +0.32% | +3.28% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$26.02
1D NAV change
+0.32%
Dividend policy
No. of holdings
321
Inception date
12/3/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Applied Finance IVS US SMID ETF (the “Fund”) seeks long term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.76% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
74.21%
Bermuda
3.49%
Cayman Islands
3.18%
Ireland
1.39%
Unavailable
17.21%
Other
0.52%
Sectors
Information Technology
14.37%
Industrials
12.02%
Consumer Discretionary
11.75%
Financials
11.36%
Health Care
11.02%
Energy
9.68%
Real Estate
4.14%
Materials
4.03%
Unavailable
13.52%
Other
8.11%
Diversification
Total weight of top 15 holdings out of 321
Top 15 holdings
Data as of February 28, 2026
RYMAN HOSPITALITY PROPERTIES
ENSIGN GROUP
INTERDIGITAL
OPTION CARE HEALTH INC
SOUTHWEST GAS
FABRINET
MAXIMUS
LANTHEUS HOLDINGS
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HERBALIFE NUTRITION
JACKSON FINANCIAL INC
PJT PARTNERS
VALARIS LTD
PRESTIGE CONSUMER HEALTHCARE
TAYLOR MORRISON HOME CORP
INTERNATIONAL SEAWAYS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Applied Finance
Applied Finance ID Card
Number of funds
4
Total AuM
€407M
Expense ratio range
0.49% - 0.75%
Average expense ratio
0.62%
Top 4 funds by Applied Finance
| AuM | ||
|---|---|---|
VSLU | Applied Finance Valuation Large Cap ETF | €383M |
IVSS | Applied Finance IVS US SMID ETF | €14M |
IVSI | Applied Finance IVS International Large ETF | €6.3M |
IVSX | Applied Finance IVS International SMID ETF | €3.2M |
Frequently asked questions about IVSS
What does Applied Finance IVS US SMID ETF, IVSS, invest in?
IVSS is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
What is the Total Expense ratio (TER) of IVSS?
IVSS carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was IVSS launched?
IVSS was introduced to the market on December 3, 2025. It trades on United States
Who is the ETF issuer of IVSS?
Applied Finance IVS US SMID ETF, IVSS, is provided by Applied Finance. Learn more about Applied Finance here.
What is the current assets under management (AUM) of IVSS?
IVSS oversees €14M in assets as of April 1, 2026.
How has IVSS performed lately?
Based on data from April 1, 2026, IVSS returned -4.58% over the past month, 2.76% over the last three months and 3.28% year-to-date.
What are the latest inflows or outflows for IVSS?
As of April 1, 2026, IVSS recorded net flows of +€2.8M over the last month and +€9.1M year-to-date.
Does IVSS distribute dividends?
IVSS follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of IVSS?
As of February 28, 2026, IVSS has significant geographic allocations in USA, Bermuda and Cayman Islands.
In which sector or theme does IVSS invest in?
As of February 28, 2026, IVSS focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does IVSS hold and how diversified is it?
As of February 28, 2026, IVSS holds 321 positions in its portfolio, with 20.50% of assets concentrated in its top 15 holdings.
What are the main positions in IVSS?
As of February 28, 2026, IVSS top three holdings include RYMAN HOSPITALITY PROPERTIES, ENSIGN GROUP and INTERDIGITAL.
What is the base currency of IVSS?
The base currency of IVSS is USD.
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