Applied Finance IVS US SMID ETF (IVSS)

Find here information about the Applied Finance IVS US SMID ETF. You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others.

NASDAQ

Currency in USD

26.05

+0.10(+0.39%)

Closed·03:59:59

Pre Market

26.31+0.26(+1.00%)

·19:02:23

Day's Range

26.05

26.24

52 wk Range

25.05

28.96

Day's Range

26.0526.24

52 wk Range

25.0528.96

Key Statistics

Morning Star Rating: -
Risk Rating: -
Bid / Ask: -
Prev. Close: 26.05
Price Open: 26.07
Volume: 2,010
Average Vol. (3m): 12,352
1-Year Change: -
Day’s Range: 26.05-26.24
52-Week Range: 25.05-28.96
Market Cap: 3.13B
Expense Ratio: 0.59%

Total Assets: 13.57M
Shares Outstanding: 500.00K
Net Assets Value: 27.13
ROI (TTM): -
ROA: 6.95%
ROE: 18.96%
DTC: 38.87
Dividends (TTM): 0.0185
Dividend Yield: 0.0714%
Inception Date: Dec 03, 2025
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: Yes
Issuer: Applied Finance
Underlying / Benchmark: N/A
Domicile: United States
Number of Holdings: 354
ISIN: -
Beta: -

Morning Star Rating: -
Risk Rating: -
Bid / Ask: -
Prev. Close: 26.05
Price Open: 26.07
Volume: 2,010
Average Vol. (3m): 12,352
1-Year Change: -
Day’s Range: 26.05-26.24
52-Week Range: 25.05-28.96
Market Cap: 3.13B
Expense Ratio: 0.59%
Total Assets: 13.57M
Shares Outstanding: 500.00K
Net Assets Value: 27.13
ROI (TTM): -
ROA: 6.95%

ROE: 18.96%
DTC: 38.87
Dividends (TTM): 0.0185
Dividend Yield: 0.0714%
Inception Date: Dec 03, 2025
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: Yes
Issuer: Applied Finance
Underlying / Benchmark: N/A
Domicile: United States
Number of Holdings: 354
ISIN: -
Beta: -

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Buy

Technical Indicators

Strong Buy

Moving Averages

Neutral

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,077	-	-	-	-	-
Fund Return	+7.7%	-	-	-	-	-
Rank in Category	193	-	-	-	-	-
Percentile Rank	49	-	-	-	-	-

Holdings

			Upside
Nextpower Inc	NXT	2.96%	aa.aa	120.38	-0.14%	3,720
Ryman Hospitality Properties Inc	RHP	2.10%	aa.aa	92.43	+0.17%	3,504
The Ensign Group Inc	ENSG	2.01%	aa.aa	200.10	-0.69%	1,512
InterDigital Inc	IDCC	1.58%	aa.aa	306.39	+1.45%	792
Fabrinet	FN	1.58%	aa.aa	534.98	+2.58%	432
Southwest Gas Holdings Inc	SWX	1.56%	aa.aa	87.51	+0.70%	2,712
Atmus Filtration Technologies Inc	ATMU	1.39%	aa.aa	58.12	+2.38%	3,600
Option Care Health Inc	OPCH	1.38%	aa.aa	26.49	-1.60%	7,608
Lantheus Holdings Inc	LNTH	1.31%	aa.aa	75.70	-0.20%	2,664
Valaris Ltd	-	1.25%	aa.aa	-	-	1,848

Applied Finance IVS US SMID ETF Company Profile

ETF Opportunities Trust - Applied Finance IVS US SMID ETF is an exchange-traded fund launched by ETF Opportunities Trust. The fund is managed by Applied Finance Advisors, LLC and The fund is co- managed by Tidal Investments, LLC. It invests in the public equity markets of the United States of America. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies with market capitalizations less than $15 billion. The fund employs fundamental analysis to create its portfolio. It employs proprietary research and valuation models to create its portfolio. ETF Opportunities Trust - Applied Finance IVS US SMID ETF was formed on December 3, 2025 and is domiciled in the United States.

Industry

Sector

Equity Type

ETF

Market

United States

FAQ

How is the performance of IVSS?

As of Apr 02, 2026, IVSS is trading at a price of 26.05, with a previous close of 26.05. The stock has fluctuated within a day range of 26.05 to 26.24, while its 52-week range spans from 25.05 to 28.96.

What is the current price of IVSS?

The IVSS stock price today is 26.05.

What is the IVSS expense ratio?

The expense ratio for IVSS is 0.59%.

What is the IVSS premarket price?

IVSS's last pre-market stock price is 26.31.

What is the IVSS after hours price?

IVSS's last after hours stock price is 26.98.

What is the P/E ratio of IVSS?

The P/E ratio for IVSS is 12.61.

What is IVSS?

IVSS is an ETF issued by Applied Finance and is listed and traded on the Nasdaq Stock Exchange

From a Technical Analysis Perspective, Is IVSS a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the IVSS market cap?

The market cap for IVSS is 16.28M.

When is the IVSS dividend date?

The next dividend date for IVSS is Dec 24, 2025.

PSEi Composite

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Nikkei 225

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Shanghai

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US 500

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US Tech 100

23,495.30

-524.7

-2.18%

DAX

22,696.00

-579.17

-2.49%

Dollar Index

99.977

+0.519

+0.52%

Market Movers

Name	Last	Chg. %	Vol.
Ayala Land	17.000	+5.33%	78.04M
Metropolitan Bank	63.00	-0.79%	9.55M
BDO Unibank	119.00	+5.50%	6.63M
Bank of the Philippine Islands	101.60	+1.70%	3.50M
International Container	695.000	+1.02%	1.38M
Jollibee Foods	178.30	+0.34%	1.30M
SM Investments	633.00	+2.10%	557.56K

Name	Last	Chg. %	Vol.
Atlas Consolidated Mining	7.190	+16.53%	5.40M
Dizon Copper Silver	4.6500	+14.81%	2.00K
Dominion Holdings	7.750	+12.32%	9.97M
Anchor Land	3.990	+10.83%	3.00K
Primex	1.090	+10.10%	6.00K
Island Information and Tech	0.1050	+9.37%	160.00K
Oriental Petrol B	0.0130	+8.33%	400.00K

Name	Last	Chg. %	Vol.
Kepwealth Property	1.19	-11.85%	30.00K
Philcomsat Holdings	1.67	-8.74%	6.00K
Ferronoux Holdings	2.900	-8.52%	13.00K
Swift Foods	0.046	-8.00%	10.00K
Oriental Petrol	0.0120	-7.69%	1.40M
Discovery World	0.950	-6.86%	15.00K
Berjaya	8.500	-5.45%	1.70K

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Applied Finance IVS US SMID ETF (IVSS)

Key Statistics

Technical Analysis

Performance

Holdings

Nextpower Inc

Ryman Hospitality Properties Inc

The Ensign Group Inc

InterDigital Inc

Fabrinet

Southwest Gas Holdings Inc

Atmus Filtration Technologies Inc

Option Care Health Inc

Lantheus Holdings Inc

Valaris Ltd