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IVSS · NASDAQ · ETF

Applied Finance IVS US SMID ETF (IVSS) Price, Holdings & Fees

$356.84−0.59%−$2.13End-of-day price as of Oct 9, 2026

Applied Finance IVS US SMID ETF (IVSS) closed at $356.84 on Oct 9, 2026, down 0.59% from the previous close of $358.97.

Share price, past year

1Y +9.23%

52-week range $289.60 – $380.03. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$356.84
Sep 30, 2026$374.13
Aug 31, 2026$366.78
Jul 31, 2026$363.49
Jun 30, 2026$333.28
May 29, 2026$343.05
Apr 30, 2026$294.44
Mar 31, 2026$296.78
Feb 27, 2026$297.73
Jan 30, 2026$308.96
Dec 31, 2025$307.03
Nov 28, 2025$300.99
Oct 31, 2025$309.07

Key statistics

Expense ratio
59.00%
as of Apr 30, 2026
Net assets
$26.9M
as of Jun 30, 2026
Holdings
362
as of Jun 30, 2026
52-week range
$289.60 – $380.03

Applied Finance IVS US SMID ETF's expense ratio is 59.00%: $5,900.00 a year on $10,000 invested.

Holdings

Applied Finance IVS US SMID ETF held 362 investments worth $26.91M as of Jun 30, 2026. Its largest holding was STERLING INFRASTRUCTURE, INC., at 2.87% of the fund.

Applied Finance IVS US SMID ETF largest holdings by share of net assets
#Holding% of fundValue
1STERLING INFRASTRUCTURE, INC.2.87%$771.37K
2SEZZLE INC.2.09%$563.63K
3DAVE INC.1.87%$502.62K
4BRIGHTSPRING HEALTH SERVICES, INC.1.64%$442.36K
5NEXTPOWER INC.1.63%$438.55K
6HEALTHEQUITY, INC.1.50%$404.27K
7InterDigital, Inc.1.50%$403.18K
8PJT PARTNERS INC.1.41%$380.52K
9MERCURY GENERAL CORPORATION1.31%$352.49K
10LANTHEUS HOLDINGS, INC.1.25%$336.37K
11Otter Tail Corporation1.23%$330.77K
12AMNEAL PHARMACEUTICALS, INC.1.18%$317.92K
13ACI WORLDWIDE, INC.1.18%$317.23K
14SOUTHWEST GAS HOLDINGS, INC.1.14%$306.66K
15Tanger Inc.1.13%$304.71K
16THE ENSIGN GROUP, INC.1.02%$273.79K
17FRONTDOOR, INC.1.01%$272.50K
18GARRETT MOTION INC.0.99%$267.12K
19WATTS WATER TECHNOLOGIES, INC.0.96%$258.75K
20CHART INDUSTRIES, INC.0.95%$256.79K
21Pacs Group Inc0.94%$252.09K
22DIEBOLD NIXDORF, INCORPORATED0.92%$248.34K
23COEUR MINING, INC.0.90%$242.22K
24KINETIK HOLDINGS INC.0.89%$238.99K
25CATALYST PHARMACEUTICALS, INC.0.86%$231.95K

Top 25 of 362 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Applied Finance IVS US SMID ETF holdings by asset type
Asset type% of fund
Stocks99.01%
Applied Finance IVS US SMID ETF holdings by country, largest 10
Country% of fund
United States91.64%
Bermuda2.85%
Marshall Islands1.44%
Cayman Islands0.94%
Ireland0.72%
United Kingdom0.45%
France0.38%
Puerto Rico0.36%
Canada0.16%
Luxembourg0.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Applied Finance IVS US SMID ETF's total return was +15.26%, as reported to the SEC.

Applied Finance IVS US SMID ETF monthly total returns
MonthTotal return
Jun 30, 2026+5.70%
May 31, 2026+1.25%
Apr 30, 2026+7.70%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Applied Finance IVS US SMID ETF
Ticker
IVSS
Exchange
NASDAQ
Fund type
ETF
Trust
ETF Opportunities Trust
SEC series ID
S000097230
SEC CIK
0001771146
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Opportunities Trust, the trust behind Applied Finance IVS US SMID ETF, and cover all of its funds.

Frequently asked questions

What is IVSS's price?

Applied Finance IVS US SMID ETF (IVSS) closed at $356.84 on Oct 9, 2026, down 0.59% from the previous close of $358.97.

What is IVSS's expense ratio?

Applied Finance IVS US SMID ETF's expense ratio is 59.00%: $5,900.00 a year on $10,000 invested.

What does IVSS hold?

Applied Finance IVS US SMID ETF held 362 investments worth $26.91M as of Jun 30, 2026. Its largest holding was STERLING INFRASTRUCTURE, INC., at 2.87% of the fund. Its five largest holdings were STERLING INFRASTRUCTURE, INC., SEZZLE INC., DAVE INC., BRIGHTSPRING HEALTH SERVICES, INC., NEXTPOWER INC..

How has IVSS performed?

Over the 3 months to Jun 30, 2026, Applied Finance IVS US SMID ETF's total return was +15.26%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures