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IVSX · NASDAQ · ETF

Applied Finance IVS International SMID ETF (IVSX) Price, Holdings & Fees

$606.64+0.46%+$2.78End-of-day price as of Oct 9, 2026

Applied Finance IVS International SMID ETF (IVSX) closed at $606.64 on Oct 9, 2026, up 0.46% from the previous close of $603.86.

Share price, past year

1Y +10.32%

52-week range $520.55 – $606.64. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$606.64
Sep 30, 2026$599.50
Aug 31, 2026$566.96
Jul 31, 2026$567.17
Jun 30, 2026$556.30
May 29, 2026$537.80
Apr 30, 2026$529.96
Mar 31, 2026$574.50
Feb 27, 2026$549.35
Jan 30, 2026$570.67
Dec 31, 2025$587.73
Nov 28, 2025$569.73
Oct 31, 2025$554.43

Key statistics

Expense ratio
75.00%
as of Apr 30, 2026
Net assets
$4.6M
as of Jun 30, 2026
Holdings
249
as of Jun 30, 2026
52-week range
$520.55 – $606.64

Applied Finance IVS International SMID ETF's expense ratio is 75.00%: $7,500.00 a year on $10,000 invested.

Holdings

Applied Finance IVS International SMID ETF held 249 investments worth $4.59M as of Jun 30, 2026. Its largest holding was Relo Group Inc, at 2.13% of the fund.

Applied Finance IVS International SMID ETF largest holdings by share of net assets
#Holding% of fundValue
1Relo Group Inc2.13%$97.78K
2Swissquote Group Holding SA2.09%$95.69K
3Italgas SpAIG1.86%$85.39K
4Leopalace21 Corp1.78%$81.77K
5Temenos AG1.78%$81.73K
6U.S. Bank Money Market Deposit Account1.56%$71.81K
7Air France-KLM1.40%$64.41K
8IONOS Group SE1.40%$64.05K
9Lottomatica Group Spa1.31%$60.17K
10Diploma PLC1.28%$58.54K
11St James's Place PLC1.21%$55.63K
12Starts Corp Inc1.15%$52.69K
13Yaskawa Electric Corp1.05%$48.14K
14Sumitomo Chemical Co Ltd1.01%$46.22K
15Pluxee NVPLX0.98%$44.83K
16Beazley PLCBEZ0.96%$43.89K
17Wallenius Wilhelmsen ASA0.96%$43.85K
18Perseus Mining LtdPRU0.94%$43.30K
19ISS A/S0.89%$40.70K
20Technip Energies NVTE0.88%$40.45K
21KION Group AG0.87%$40.13K
22TUI AG0.86%$39.66K
23SCOR SE0.78%$35.61K
24Niterra Co Ltd0.77%$35.55K
25ICG PLCICG0.76%$34.91K

Top 25 of 249 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Applied Finance IVS International SMID ETF holdings by asset type
Asset type% of fund
Stocks98.04%
Cash and short-term investments1.56%
Preferred stock0.17%
Applied Finance IVS International SMID ETF holdings by country, largest 10
Country% of fund
Japan33.79%
United Kingdom11.98%
Switzerland6.52%
Germany6.30%
France6.02%
Australia5.77%
Sweden5.39%
Italy5.37%
Spain3.44%
Norway2.71%

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 International SMID ETF's total return was +5.73%, as reported to the SEC.

Applied Finance IVS International SMID ETF monthly total returns
MonthTotal return
Jun 30, 2026−3.31%
May 31, 2026+3.09%
Apr 30, 2026+6.07%

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 International SMID ETF
Ticker
IVSX
Exchange
NASDAQ
Fund type
ETF
Trust
ETF Opportunities Trust
SEC series ID
S000097229
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 International SMID ETF, and cover all of its funds.

Frequently asked questions

What is IVSX's price?

Applied Finance IVS International SMID ETF (IVSX) closed at $606.64 on Oct 9, 2026, up 0.46% from the previous close of $603.86.

What is IVSX's expense ratio?

Applied Finance IVS International SMID ETF's expense ratio is 75.00%: $7,500.00 a year on $10,000 invested.

What does IVSX hold?

Applied Finance IVS International SMID ETF held 249 investments worth $4.59M as of Jun 30, 2026. Its largest holding was Relo Group Inc, at 2.13% of the fund. Its five largest holdings were Relo Group Inc, Swissquote Group Holding SA, Italgas SpA, Leopalace21 Corp, Temenos AG.

How has IVSX performed?

Over the 3 months to Jun 30, 2026, Applied Finance IVS International SMID ETF's total return was +5.73%, 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 26, 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