New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+3.98%
Last price
$28.12
1M perf.
+0.87%
1M flows
+€609K
AuM
€21M
TER
0.59%
Rating
Not rated
ESG Consensus®
IVSS
$28.12
Performance & flows
March 4, 2026 → June 4, 2026
Create a free account to view the flows graph
IVSS
$28.55
+5.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.87% | +5.04% | N/A | N/A | N/A | +0.92% | +10.05% | +13.30% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/4/2026
$28.55
1D NAV change
+1.34%
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
RESM
1M perf.
-1.49%
TER
0.32%
FLQS
1M perf.
-0.90%
TER
0.35%
FSCC
1M perf.
+1.42%
TER
0.51%
GSSC
1M perf.
-0.75%
TER
0.2%
PSC
1M perf.
0.00%
TER
0.38%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.04% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
76.30%
Bermuda
1.98%
Cayman Islands
1.10%
Unavailable
18.23%
Other
2.39%
Sectors
Industrials
14.18%
Information Technology
13.05%
Financials
12.01%
Health Care
10.77%
Consumer Discretionary
9.94%
Energy
7.51%
Materials
4.40%
Real Estate
3.20%
Unavailable
17.05%
Other
7.89%
Diversification
Total weight of top 15 holdings out of 321
Top 15 holdings
Data as of April 30, 2026
INTERDIGITAL
STERLING INFRASTRUCTURE INC
PJT PARTNERS
HEALTHEQUITY I/D
OTTER TAIL PWR
ENSIGN GROUP
MERCURY GENERAL
SOUTHWEST GAS
Create a free account to view top holdings
TANGER FACTORY REIT
COEUR MINING INC
ACI WORLDWIDE
LANTHEUS HOLDINGS
CHART INDUSTRIES
MAXIMUS
KINETIK HOLDINGS INC
Create a free account to view top holdings
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
€491M
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 | €460M |
IVSS | Applied Finance IVS US SMID ETF | €21M |
IVSI | Applied Finance IVS International Large ETF | €6.6M |
IVSX | Applied Finance IVS International SMID ETF | €4M |
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 €21M in assets as of June 4, 2026.
How has IVSS performed lately?
Based on data from June 4, 2026, IVSS returned 0.87% over the past month, 5.04% over the last three months and 13.30% year-to-date.
What are the latest inflows or outflows for IVSS?
As of June 4, 2026, IVSS recorded net flows of +€602K over the last month and +€14M 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 April 30, 2026, IVSS has significant geographic allocations in USA, Bermuda and Cayman Islands.
In which sector or theme does IVSS invest in?
As of April 30, 2026, IVSS focuses largely on Industrials, Information Technology and Financials.
How many securities does IVSS hold and how diversified is it?
As of April 30, 2026, IVSS holds 321 positions in its portfolio, with 19.24% of assets concentrated in its top 15 holdings.
What are the main positions in IVSS?
As of April 30, 2026, IVSS top three holdings include INTERDIGITAL, STERLING INFRASTRUCTURE INC and PJT PARTNERS.
What is the base currency of IVSS?
The base currency of IVSS is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
