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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 Today at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$25.59
1M perf.
-4.84%
1M flows
+€2.3M
AuM
€13M
E/R
0.59%
Rating
Not rated
ESG Consensus®
IVSS
$25.59
Performance & flows
December 11, 2025 → March 11, 2026
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IVSS
$26.08
+0.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.84% | +0.48% | N/A | N/A | N/A | -3.89% | +3.50% | +3.50% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$26.08
1D NAV change
-0.28%
Dividend policy
No. of holdings
323
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 | +0.48% | 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
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Enterprise
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Countries
USA
76.14%
Bermuda
3.04%
Cayman Islands
2.93%
Ireland
1.50%
Unavailable
15.90%
Other
0.49%
Sectors
Information Technology
14.61%
Industrials
13.59%
Financials
12.01%
Consumer Discretionary
11.54%
Health Care
11.20%
Energy
8.31%
Materials
4.14%
Real Estate
3.93%
Unavailable
12.62%
Other
8.05%
Diversification
Total weight of top 15 holdings out of 323
Top 15 holdings
Data as of January 31, 2026
RYMAN HOSPITALITY PROPERTIES
MAXIMUS
ENSIGN GROUP
INTERDIGITAL
OPTION CARE HEALTH INC
SOUTHWEST GAS
PJT PARTNERS
FABRINET
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JACKSON FINANCIAL INC
TRINET GROUP ORDINARY
LANTHEUS HOLDINGS
HERBALIFE NUTRITION
PRESTIGE CONSUMER HEALTHCARE
VERRA MOBILITY CORPORATION
EVERTEC INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Applied Finance
Applied Finance ID Card
Number of funds
4
Total AuM
€405M
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 | €13M |
IVSI | Applied Finance IVS International Large ETF | €6.3M |
IVSX | Applied Finance IVS International SMID ETF | €3.3M |
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 €13M in assets as of March 11, 2026.
How has IVSS performed lately?
Based on data from March 11, 2026, IVSS returned -4.84% over the past month, 0.48% over the last three months and 3.50% year-to-date.
What are the latest inflows or outflows for IVSS?
As of March 11, 2026, IVSS recorded net flows of +€2.3M over the last month and +€7.9M 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 January 31, 2026, IVSS has significant geographic allocations in USA, Bermuda and Cayman Islands.
In which sector or theme does IVSS invest in?
As of January 31, 2026, IVSS focuses largely on Information Technology, Industrials and Financials.
How many securities does IVSS hold and how diversified is it?
As of January 31, 2026, IVSS holds 323 positions in its portfolio, with 20.21% of assets concentrated in its top 15 holdings.
What are the main positions in IVSS?
As of January 31, 2026, IVSS top three holdings include RYMAN HOSPITALITY PROPERTIES, MAXIMUS and ENSIGN GROUP.
What is the base currency of IVSS?
The base currency of IVSS is USD.
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