IVSS Applied Finance IVS US SMID ETF
29.64
0.0521 (+0.18%)
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.59 | Day Range | 29.64 – 29.67 |
| 52-Week Range | 25.05 – 31.38 | Volume | 1.26K |
| Avg Volume | 3.44K | AUM | $28.0M (Oct 12, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 0.06% |
| NAV | 29.48 | Premium/Discount | +0.55% indicative |
| Inception | Dec 03, 2025 | Holdings | — |
| Issuer | Applied Finance | Exchange | NASDAQ |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 26923W108 | ISIN | US26923W1080 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The IVSS ETF is an actively managed fund primarily dedicating around 80% of its total assets to equity securities of U.S. small and mid-sized companies. These are defined as firms with market capitalizations below $15 billion at the time of acquisition, which the strategy anticipates offer the potential for higher-than-average returns. Its investment approach is guided by an Intrinsic Value Stewardship (IVS) analytical framework, which systematically evaluates key corporate health indicators such as profitability metrics, competitive landscape, growth trajectories, cost of capital, and capital structure. The portfolio typically encompasses a minimum of 150 holdings, spread across diverse sectors. However, it retains the flexibility to establish concentrated positions, potentially exceeding 5% in specific companies or industries. Given its non-diversified status, the fund generally holds a more focused selection of securities compared to its diversified counterparts. Additionally, the fund's mandate permits investment in a range of other instruments, including convertible bonds, preferred shares, rights, warrants, real estate investment trusts (REITs), and American Depositary Receipts (ADRs).
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.97% | -1.73% | +10.33% | +17.33% | — | — | — | — | +17.23% |
| Total return | -0.97% | -1.73% | +10.33% | +17.33% | — | — | — | — | +17.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 358 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DAVE INC. | DAVE | 1.72% | 1.36K | $482.4K |
| 2 | INTERDIGITAL INC | IDCC | 1.69% | 1.44K | $472.4K |
| 3 | HEALTHEQUITY INC | HQY | 1.58% | 4.75K | $442.2K |
| 4 | INDIVIOR PHARMACEUTICALS INC | INDV | 1.57% | 12.42K | $440.3K |
| 5 | PJT PARTNERS INC - A | PJT | 1.45% | 2.99K | $406.3K |
| 6 | OTTER TAIL CORP | OTTR | 1.40% | 4.43K | $391.4K |
| 7 | SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1 | SWX | 1.31% | 4.38K | $366.1K |
| 8 | MERCURY GENERAL CORP | MCY | 1.20% | 3.29K | $336.3K |
| 9 | TRINET GROUP INC | TNET | 1.20% | 5.04K | $335.4K |
| 10 | SEZZLE INC. | SEZL | 1.18% | 2.81K | $329.6K |
| 11 | BRIGHTSPRING HLTH SERVICES INC | BTSG | 1.15% | 5.05K | $321.3K |
| 12 | SM ENERGY CO | SM | 1.12% | 8.47K | $314.2K |
| 13 | LANTHEUS HOLDINGS INC | LNTH | 1.09% | 3.05K | $305.3K |
| 14 | FRONTDOOR INC | FTDR | 1.05% | 3.68K | $293.2K |
| 15 | ACI WORLDWIDE INC | ACIW | 1.02% | 5.59K | $285.3K |
| 16 | DLOCAL LTD CLASS A | DLO | 0.99% | 18.56K | $278.4K |
| 17 | Tanger Factory Outlet Centers Inc. | SKT | 0.99% | 8.04K | $278.3K |
| 18 | KINETIK HOLDINGS INC | KNTK | 0.94% | 4.82K | $262.0K |
| 19 | AMNEAL PHARMACEUTICALS INC COMMON STOCK USD 0.01 | AMRX | 0.91% | 13.02K | $255.9K |
| 20 | OPTION CARE HEALTH INC | OPCH | 0.88% | 7.96K | $247.2K |
| 21 | MATSON INC | MATX | 0.87% | 1.07K | $243.7K |
| 22 | PERIMETER SOLUTIONS SA | — | 0.86% | 8.74K | $242.2K |
| 23 | MAXIMUS INC | MMS | 0.83% | 3.98K | $233.6K |
| 24 | SCORPIO TANKERS INC COMMON STOCK | STNG | 0.81% | 2.56K | $225.9K |
| 25 | PACS Group Inc. | PACS | 0.81% | 5.16K | $225.8K |
| 26 | MAREX GROUP PLC | — | 0.79% | 3.12K | $221.7K |
| 27 | HURON CONSULTING GROUP INC | HURN | 0.79% | 1.34K | $220.9K |
| 28 | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | ATMU | 0.77% | 5.08K | $216.3K |
| 29 | STAGWELL INC | STGW | 0.76% | 24.24K | $212.3K |
| 30 | JACKSON FINANCIAL INC COMMON STOCK USD | JXN | 0.74% | 1.56K | $208.2K |
| 31 | The Bancorp Inc. | TBBK | 0.71% | 4.01K | $197.7K |
| 32 | VALARIS LTD | VAL | 0.69% | 2.30K | $193.1K |
| 33 | BRINKER INTL | EAT | 0.68% | 1.00K | $190.6K |
| 34 | Herbalife Ltd. | HLF | 0.67% | 14.67K | $188.1K |
| 35 | V2X INC COMMON STOCK USD 0.01 | VVX | 0.66% | 2.60K | $184.3K |
| 36 | RED ROCK RESORTS INC A | RRR | 0.65% | 3.61K | $181.6K |
| 37 | HAMILTON INSURANCE GROU CL B COMMON STOCK USD.01 | HG | 0.64% | 5.07K | $177.9K |
| 38 | TIDEWATER INC COMMON STOCK | TDW | 0.62% | 2.06K | $174.2K |
| 39 | INTERNATIONAL SEAWAYS INC | INSW | 0.62% | 1.42K | $172.6K |
| 40 | DIEBOLD NIXDORF INC COMMON STOCK | DBD | 0.61% | 2.72K | $171.4K |
| 41 | PROGRESS SOFTWARE CORP | PRGS | 0.61% | 4.45K | $170.4K |
| 42 | GRIFFON CORP | GFF | 0.60% | 1.84K | $169.2K |
| 43 | HCI Group Inc | HCI | 0.60% | 876 | $168.5K |
| 44 | BELDEN INC | BDC | 0.58% | 1.52K | $163.7K |
| 45 | TEREX CORP | TEX | 0.58% | 3.10K | $162.3K |
| 46 | ACADIAN ASSET MANAGEMENT | AAMI | 0.58% | 1.74K | $162.2K |
| 47 | COVISTA INC COMMON STOCK USD 0.01 | CVSA | 0.58% | 1.24K | $161.2K |
| 48 | AXOS FINANCIAL INC | AX | 0.57% | 1.81K | $160.6K |
| 49 | QUALYS INC | QLYS | 0.56% | 816 | $158.2K |
| 50 | NCR Atleos Corporation | NATL | 0.56% | 3.44K | $156.8K |
| 51 | CRESCENT ENERGY INC-A | CRGY | 0.55% | 11.83K | $154.0K |
| 52 | GRINDR INC COMMON STOCK USD.0001 | GRND | 0.54% | 10.05K | $150.1K |
| 53 | CIMPRESS PLC | CMPR | 0.54% | 2.02K | $150.0K |
| 54 | TEEKAY TANKERS LTD-CLASS A | TNK | 0.53% | 1.41K | $149.8K |
| 55 | CarGurus Inc. | CARG | 0.53% | 5.12K | $149.6K |
| 56 | BLACKBAUD INC | BLKB | 0.53% | 3.29K | $147.4K |
| 57 | SAREPTA THERAPEUTICS INC | SRPT | 0.53% | 8.08K | $147.1K |
| 58 | PAR PACIFIC HOLDINGS INC | PARR | 0.52% | 1.68K | $146.9K |
| 59 | BELLRING BRANDS INC | BRBR | 0.52% | 18.23K | $145.7K |
| 60 | STRIDE INC | LRN | 0.52% | 1.79K | $145.6K |
| 61 | ZIFF DAVIS INC | ZD | 0.52% | 2.60K | $145.4K |
| 62 | GARRETT MOTION INC COMMON STOCK USD 0.001 | GTX | 0.52% | 5.64K | $145.3K |
| 63 | ZURN ELKAY WATER SOLNS CORP | ZWS | 0.51% | 3.10K | $143.3K |
| 64 | MAGNOLIA OIL + GAS CORP COMMON STOCK USD.0001 | MGY | 0.51% | 5.83K | $142.8K |
| 65 | DOUGLAS EMMETT INC | DEI | 0.50% | 14.02K | $138.8K |
| 66 | ENERSYS | ENS | 0.49% | 772 | $138.4K |
| 67 | ABERCROMBIE & FITCH CO-CL A | ANF | 0.49% | 965 | $136.5K |
| 68 | CNX RESOURCES CORP | CNX | 0.48% | 4.00K | $135.3K |
| 69 | PLAYTIKA HOLDING CORP | PLTK | 0.48% | 58.75K | $135.1K |
| 70 | SKYWEST INC | SKYW | 0.48% | 1.39K | $134.7K |
| 71 | Adeia Inc | ADEA | 0.47% | 5.51K | $133.0K |
| 72 | Palomar Holdings Inc. | PLMR | 0.47% | 1.00K | $131.8K |
| 73 | Prestige Brands Holdings Inc | PBH | 0.47% | 2.73K | $130.4K |
| 74 | VERSIGENT LTD-W/I | — | 0.46% | 2.91K | $128.4K |
| 75 | CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | CRC | 0.46% | 2.41K | $128.0K |
| 76 | INSTALLED BUILDING PRODUCTS | IBP | 0.44% | 653 | $122.7K |
| 77 | COMMERCIAL METALS CO | CMC | 0.44% | 1.93K | $122.0K |
| 78 | Nutex Health Inc | NUTX | 0.43% | 588 | $120.5K |
| 79 | WILEY JOHN & SONS-CLASS A | WLY | 0.43% | 2.44K | $120.3K |
| 80 | Harmony Biosciences Holdings Inc. | HRMY | 0.43% | 3.03K | $120.1K |
| 81 | URBAN EDGE PROPERTIES | UE | 0.43% | 6.22K | $119.9K |
| 82 | DONNELLEY FINANC | DFIN | 0.43% | 2.38K | $119.6K |
| 83 | HILTON GRAND VACATIONS INC | HGV | 0.43% | 3.45K | $119.4K |
| 84 | FLOWCO HOLDINGS INC CL A COMMON STOCK USD.0001 | FLOC | 0.41% | 5.95K | $114.0K |
| 85 | NMI HOLDINGS INC-CLASS A | NMIH | 0.40% | 2.77K | $112.7K |
| 86 | ICF INTERNATIONAL INC | ICFI | 0.40% | 1.29K | $112.1K |
| 87 | CASH AND CASH EQUIVALENTS | — | 0.40% | 0 | $111.7K |
| 88 | NORTHERN OIL AND GAS INC | NOG | 0.40% | 4.44K | $111.6K |
| 89 | SUPER GROUP SGHC LTD | SGHC | 0.40% | 9.59K | $110.7K |
| 90 | Brinks Co | BCO | 0.39% | 1.08K | $110.3K |
| 91 | INTER PARFUMS INC | IPAR | 0.39% | 984 | $109.8K |
| 92 | KITE REALTY GROUP TRUST | KRG | 0.39% | 4.54K | $109.3K |
| 93 | RADIAN GROUP INC | RDN | 0.39% | 3.17K | $108.5K |
| 94 | GREEN BRICK PARTNERS INC | GRBK | 0.38% | 1.68K | $107.1K |
| 95 | EverCommerce Inc. | EVCM | 0.38% | 11.71K | $106.1K |
| 96 | CONSTELLIUM SE | CSTM | 0.38% | 4.12K | $105.3K |
| 97 | CABOT CORP | CBT | 0.37% | 1.39K | $104.7K |
| 98 | M/I Homes Inc | MHO | 0.37% | 801 | $104.3K |
| 99 | TERADATA CORP | TDC | 0.37% | 3.43K | $103.9K |
| 100 | ENACT HOLDINGS INC COMMON STOCK USD.01 | ACT | 0.37% | 2.19K | $102.4K |
| 101 | CBIZ INC | CBZ | 0.36% | 1.82K | $100.0K |
| 102 | ADMA BIOLOGICS INC | ADMA | 0.36% | 9.62K | $99.4K |
| 103 | CNO FINANCIAL GROUP INC | CNO | 0.35% | 1.85K | $99.0K |
| 104 | WARRIOR MET COAL INC COMMON STOCK USD.01 | HCC | 0.35% | 1.08K | $97.0K |
| 105 | ITRON INC | ITRI | 0.34% | 1.14K | $95.9K |
| 106 | First BanCorp. | FBP | 0.34% | 3.52K | $94.0K |
| 107 | MEDNAX INC | MD | 0.33% | 3.53K | $92.7K |
| 108 | CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | YOU | 0.33% | 2.12K | $91.3K |
| 109 | HERITAGE INSURANCE HOLDINGS | HRTG | 0.33% | 2.59K | $91.1K |
| 110 | EXTREME NETWORKS INC | EXTR | 0.32% | 3.73K | $90.3K |
| 111 | SYNAPTICS INC | SYNA | 0.32% | 756 | $90.0K |
| 112 | TECNOGLASS INC | TGLS | 0.32% | 2.35K | $88.8K |
| 113 | GMR Solutions Inc | GMRS | 0.31% | 8.34K | $87.9K |
| 114 | ARDENT HEALTH INC | ARDT | 0.31% | 7.92K | $87.7K |
| 115 | SYLVAMO CORP WHEN ISSUED | SLVM | 0.31% | 2.68K | $87.5K |
| 116 | ADDUS HOMECARE CORP | ADUS | 0.31% | 761 | $87.0K |
| 117 | LIBERTY ENERGY INC COMMON STOCK USD | LBRT | 0.31% | 4.58K | $86.4K |
| 118 | Group 1 Automotive Inc | GPI | 0.31% | 362 | $85.7K |
| 119 | YELP INC | YELP | 0.30% | 4.39K | $85.0K |
| 120 | PROG Holdings Inc | PRG | 0.30% | 2.75K | $84.8K |
| 121 | UNITED NATURAL FOODS INC | UNFI | 0.30% | 1.91K | $84.1K |
| 122 | ESSENT GROUP LTD | ESNT | 0.30% | 1.32K | $84.0K |
| 123 | PAGSEGURO DIGITAL LTD | PAGS | 0.30% | 7.82K | $83.5K |
| 124 | COSTAMARE INC COMMON STOCK USD.0001 | CMRE | 0.30% | 5.44K | $83.2K |
| 125 | BOOT BARN HOLDINGS INC | BOOT | 0.30% | 682 | $82.9K |
| 126 | ALARM.COM HOLDINGS INC | ALRM | 0.29% | 1.46K | $80.5K |
| 127 | Deluxe Corp. | DLX | 0.29% | 3.48K | $80.1K |
| 128 | SIGNET JEWELERS LTD COMMON STOCK USD.18 | SIG | 0.28% | 753 | $79.7K |
| 129 | HAEMONETICS CORP/MASS | HAE | 0.28% | 664 | $79.3K |
| 130 | TG THERAPEUTICS INC | TGTX | 0.28% | 1.46K | $77.6K |
| 131 | BLUE BIRD CORP | BLBD | 0.27% | 1.34K | $75.6K |
| 132 | Consensus Cloud Solutions Inc. | CCSI | 0.27% | 2.06K | $75.3K |
| 133 | XENIA HOTELS & RESORTS INC | XHR | 0.27% | 4.13K | $74.5K |
| 134 | GULFPORT ENERGY CORP COMMON STOCK USD.0001 | GPOR | 0.26% | 447 | $73.6K |
| 135 | BANK OF NT BUTTERFIELD & SON | NTB | 0.26% | 1.27K | $73.6K |
| 136 | UNITED PARKS & RESORTS INC | PRKS | 0.26% | 2.29K | $73.5K |
| 137 | PATHWARD FINANCIAL INC COMMON STOCK USD 0.01 | CASH | 0.26% | 1.02K | $73.5K |
| 138 | URBAN OUTFITTERS INC | URBN | 0.26% | 902 | $73.0K |
| 139 | GEO GROUP INC/THE | GEO | 0.25% | 2.30K | $71.2K |
| 140 | CUSHMAN & WAKEFIELD LTD | CWK | 0.25% | 5.92K | $70.1K |
| 141 | ARCOSA INC | ACA | 0.25% | 478 | $70.0K |
| 142 | SURGERY PARTNERS INC | SGRY | 0.25% | 5.12K | $69.9K |
| 143 | SERVICE PROPERTIES TRUST | — | 0.25% | 11.18K | $69.6K |
| 144 | AMERICAN EAGLE OUTFITTERS | AEO | 0.25% | 3.86K | $69.4K |
| 145 | PLEXUS CORP | PLXS | 0.24% | 261 | $68.2K |
| 146 | ANI PHARMACEUTICALS INC | ANIP | 0.24% | 943 | $67.9K |
| 147 | CHEMOURS CO/THE | CC | 0.24% | 4.84K | $66.9K |
| 148 | Academy Sports & Outdoors Inc. | ASO | 0.24% | 1.26K | $66.3K |
| 149 | RH | RH | 0.23% | 578 | $65.7K |
| 150 | PHIBRO ANIMAL HEALTH CORP-A | PAHC | 0.23% | 1.73K | $64.6K |
| 151 | EMBECTA CORP-W/I | EMBC | 0.22% | 10.88K | $62.5K |
| 152 | DOLE PLC COMMON STOCK USD.01 | DOLE | 0.22% | 4.80K | $62.5K |
| 153 | W&T OFFSHORE INC | WTI | 0.22% | 16.86K | $62.4K |
| 154 | KORN/FERRY INTERNATIONAL | KFY | 0.22% | 843 | $61.5K |
| 155 | DORMAN PRODUCTS INC | DORM | 0.22% | 496 | $60.3K |
| 156 | Peloton Interactive Inc. Class A | PTON | 0.21% | 11.94K | $58.7K |
| 157 | MediaAlpha Inc. Class A | MAX | 0.21% | 5.48K | $58.6K |
| 158 | OPPFI INC | OPFI | 0.21% | 9.60K | $58.5K |
| 159 | FLUOR CORP | FLR | 0.21% | 1.14K | $58.1K |
| 160 | COLLEGIUM PHARMACEUTICAL INC | COLL | 0.21% | 2.60K | $57.6K |
| 161 | SALLY BEAUTY HOLDINGS INC | SBH | 0.20% | 3.58K | $57.3K |
| 162 | PATRICK INDUSTRIES INC | PATK | 0.20% | 878 | $57.1K |
| 163 | Axcelis Technologies Inc | ACLS | 0.20% | 426 | $56.9K |
| 164 | Upwork Inc. | UPWK | 0.20% | 6.62K | $56.8K |
| 165 | MUELLER WATER PRODUCTS INC-A | MWA | 0.20% | 2.60K | $56.0K |
| 166 | STANDEX INTERNATIONAL CORP | SXI | 0.20% | 199 | $55.9K |
| 167 | RILEY EXPLORATION PERMIAN | REPX | 0.20% | 1.25K | $55.8K |
| 168 | Trinity Industries Inc | TRN | 0.20% | 2.16K | $54.8K |
| 169 | INNOSPEC INC | IOSP | 0.19% | 536 | $52.4K |
| 170 | BADGER METER INC | BMI | 0.18% | 405 | $51.7K |
| 171 | GREENBRIER COMPANIES INC | GBX | 0.18% | 1.32K | $51.0K |
| 172 | UNIVERSAL INSURANCE HOLDINGS | UVE | 0.18% | 1.08K | $50.6K |
| 173 | SONIC AUTOMOTIVE INC-CLASS A | SAH | 0.18% | 821 | $50.5K |
| 174 | AZZ INC | AZZ | 0.18% | 362 | $49.4K |
| 175 | EPLUS INC | PLUS | 0.18% | 537 | $49.2K |
| 176 | Phoenix Education Partners Inc | PXED | 0.17% | 1.86K | $48.6K |
| 177 | UFP INDUSTRIES INC | UFPI | 0.17% | 610 | $46.6K |
| 178 | AMERICAN ASSETS TRUST INC | AAT | 0.16% | 2.13K | $46.1K |
| 179 | VISTEON CORP | VC | 0.16% | 534 | $46.0K |
| 180 | AURINIA PHARMACEUTICALS INC | AUPH | 0.16% | 2.83K | $45.9K |
| 181 | NABORS INDUSTRIES LTD | NBR | 0.16% | 559 | $45.6K |
| 182 | HARLEY-DAVIDSON INC | HOG | 0.16% | 1.70K | $45.4K |
| 183 | APPLE HOSPITALITY REIT INC | APLE | 0.16% | 2.76K | $44.8K |
| 184 | PACIRA BIOSCIENCES INC COMMON STOCK USD 0.001 | PCRX | 0.16% | 1.23K | $44.7K |
| 185 | LIVANOVA PLC | LIVN | 0.16% | 576 | $43.7K |
| 186 | ENERPAC TOOL GROUP CORP | EPAC | 0.15% | 1.22K | $42.7K |
| 187 | DRIVEN BRANDS HOLDINGS IN | DRVN | 0.15% | 3.60K | $42.4K |
| 188 | KOPPERS HOLDINGS INC | KOP | 0.15% | 958 | $42.4K |
| 189 | GigaCloud Technology Inc | GCT | 0.15% | 750 | $42.3K |
| 190 | CARS.COM INC | CARS | 0.15% | 4.32K | $42.1K |
| 191 | ALLEGIANT TRAVEL CO | ALGT | 0.15% | 549 | $42.0K |
| 192 | CENTRAL GARDEN & PET CO | CENT | 0.15% | 1.01K | $40.9K |
| 193 | Boston Beer Co. Inc. Class A | SAM | 0.15% | 238 | $40.7K |
| 194 | LIVERAMP HOLDINGS INC | RAMP | 0.14% | 1.08K | $40.5K |
| 195 | PARK HOTELS & RESORTS INC | PK | 0.14% | 2.64K | $40.2K |
| 196 | CPI CARD GROUP INC | PMTS | 0.14% | 1.60K | $40.1K |
| 197 | HEALTHSTREAM INC | HSTM | 0.14% | 1.23K | $39.8K |
| 198 | SiriusPoint Ltd | SPNT | 0.14% | 1.59K | $39.7K |
| 199 | Interface Inc. | TILE | 0.14% | 1.11K | $38.8K |
| 200 | PROPETRO HOLDING CORP | PUMP | 0.14% | 4.20K | $38.0K |
| 201 | Pagerduty Inc. | PD | 0.13% | 2.39K | $37.8K |
| 202 | PERDOCEO EDUCATION CORPORATION | PRDO | 0.13% | 1.11K | $37.1K |
| 203 | Q2 HOLDINGS INC | QTWO | 0.13% | 630 | $37.0K |
| 204 | UFP TECHNOLOGIES INC | UFPT | 0.13% | 129 | $37.0K |
| 205 | VERRA MOBILITY CORP COMMON STOCK USD.0001 | VRRM | 0.13% | 12.50K | $36.5K |
| 206 | CALIX INC | CALX | 0.13% | 1.00K | $36.2K |
| 207 | EverQuote Inc. Class A | EVER | 0.13% | 1.72K | $35.6K |
| 208 | NAVIGATOR HOLDINGS LTD | NVGS | 0.13% | 1.44K | $35.3K |
| 209 | NERDWALLET INC | NRDS | 0.12% | 3.54K | $34.6K |
| 210 | Inspire Medical Systems Inc. | INSP | 0.12% | 516 | $34.4K |
| 211 | DXC Technology Co. | DXC | 0.12% | 2.70K | $33.4K |
| 212 | Gibraltar Industries Inc | ROCK | 0.12% | 884 | $33.1K |
| 213 | Hancock Holding Co | HWC | 0.12% | 446 | $32.4K |
| 214 | GOGO INC | GOGO | 0.12% | 14.29K | $32.3K |
| 215 | ONESPAN INC | OSPN | 0.11% | 1.78K | $32.1K |
| 216 | BrightView Holdings Inc. | BV | 0.11% | 3.02K | $31.5K |
| 217 | HARMONIC INC | HLIT | 0.11% | 2.85K | $31.5K |
| 218 | Industrial Logistics Properties Trust | ILPT | 0.11% | 4.38K | $31.5K |
| 219 | MONARCH CASINO | MCRI | 0.11% | 272 | $31.4K |
| 220 | HOME BANCSHARES INC | HOMB | 0.11% | 1.10K | $31.3K |
| 221 | PHINIA Inc. | PHIN | 0.11% | 524 | $30.6K |
| 222 | Janus International Group Inc. | JBI | 0.10% | 6.92K | $29.3K |
| 223 | JOHN B. SANFILIPPO & SON INC | JBSS | 0.10% | 417 | $28.5K |
| 224 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 0.10% | 1.08K | $28.0K |
| 225 | LEGALZOOM COM INC | LZ | 0.10% | 4.71K | $27.9K |
| 226 | CRA INTERNATIONAL INC | CRAI | 0.10% | 155 | $27.5K |
| 227 | Vital Farms Inc. | VITL | 0.10% | 2.91K | $27.4K |
| 228 | ALAMO GROUP INC | ALG | 0.10% | 172 | $26.7K |
| 229 | SCANSOURCE INC | SCSC | 0.09% | 439 | $26.0K |
| 230 | Bioventus Inc. | BVS | 0.09% | 2.04K | $25.9K |
| 231 | CONSOLIDATED WATER CO LTD COMMON STOCK USD 0.6 | CWCO | 0.09% | 853 | $25.9K |
| 232 | Yesway Inc | YSWY | 0.09% | 1.23K | $25.6K |
| 233 | PUMA BIOTECHNOLOGY INC | PBYI | 0.09% | 2.51K | $25.1K |
| 234 | DISTRIBUTION SOLUTIONS GROUP INC COMMON STOCK… | DSGR | 0.09% | 691 | $24.2K |
| 235 | ADIENT PLC | ADNT | 0.09% | 1.37K | $24.2K |
| 236 | QUAD GRAPHICS INC | QUAD | 0.09% | 2.54K | $24.1K |
| 237 | NAPCO SECURITY TECHNOLOGIES | NSSC | 0.09% | 678 | $23.8K |
| 238 | ADTRAN HOLDINGS INC COMMON STOCK USD 0.01 | ADTN | 0.08% | 3.11K | $23.3K |
| 239 | PC CONNECTION INC | CNXN | 0.08% | 255 | $23.2K |
| 240 | BLACKLINE INC | BL | 0.08% | 779 | $22.8K |
| 241 | YEXT INC COMMON STOCK USD.001 | YEXT | 0.08% | 3.34K | $22.8K |
| 242 | AMN HEALTHCARE | AMN | 0.08% | 638 | $22.6K |
| 243 | First Advantage Corp. | FA | 0.08% | 1.19K | $22.3K |
| 244 | BRISTOW GROUP INC COMMON STOCK USD.01 | VTOL | 0.08% | 545 | $22.1K |
| 245 | Lindsay Corp | LNN | 0.08% | 191 | $21.9K |
| 246 | RAPID7 INC | RPD | 0.08% | 1.68K | $21.8K |
| 247 | Progyny Inc. | PGNY | 0.08% | 770 | $21.4K |
| 248 | FULTON FINANCIAL CORP | FULT | 0.08% | 954 | $21.2K |
| 249 | ATKORE INTERNATI | ATKR | 0.08% | 224 | $21.2K |
| 250 | ALBANY INTL CORP-CL A | AIN | 0.08% | 354 | $21.0K |
| 251 | Power Integrations Inc | POWI | 0.07% | 407 | $20.3K |
| 252 | Accel Entertainment Inc. | ACEL | 0.07% | 1.80K | $20.0K |
| 253 | CENTERSPACE REIT | CSR | 0.07% | 361 | $19.8K |
| 254 | LEMAITRE VASCULAR INC | LMAT | 0.07% | 247 | $19.7K |
| 255 | GOLD.COM | GOLD | 0.07% | 467 | $19.5K |
| 256 | Mission Produce Inc. | AVO | 0.07% | 1.64K | $19.4K |
| 257 | GUARDIAN PHARMACY SERVICE | GRDN | 0.07% | 465 | $19.3K |
| 258 | LA Z BOY INC COMMON STOCK USD1.0 | LZB | 0.07% | 645 | $19.1K |
| 259 | DIODES INC | DIOD | 0.07% | 198 | $19.1K |
| 260 | ARKO Petroleum Corp | APC | 0.07% | 1.17K | $19.0K |
| 261 | 1ST SOURCE CORP | SRCE | 0.07% | 223 | $19.0K |
| 262 | HILLMAN SOLUTIONS CORP | HLMN | 0.07% | 2.67K | $18.7K |
| 263 | DAKTRONICS INC | DAKT | 0.07% | 1.04K | $18.7K |
| 264 | APOGEE ENTERPRISES INC | APOG | 0.07% | 455 | $18.6K |
| 265 | ARHAUS INC | ARHS | 0.07% | 1.89K | $18.4K |
| 266 | CTS Corp | CTS | 0.07% | 320 | $18.3K |
| 267 | UNIVERSAL CORP/VA | UVV | 0.07% | 424 | $18.3K |
| 268 | BLOOMIN BRANDS INC | BLMN | 0.06% | 2.13K | $18.1K |
| 269 | Merchants Bancorp/IN | MBIN | 0.06% | 357 | $17.8K |
| 270 | CONCENTRIX CORP CNXCV | CNXC | 0.06% | 652 | $17.6K |
| 271 | KB HOME | KBH | 0.06% | 397 | $17.6K |
| 272 | HOVNANIAN ENTERPRISES, INC. COMMON STOCK | HOV | 0.06% | 160 | $17.6K |
| 273 | WILLDAN GROUP INC | WLDN | 0.06% | 235 | $17.6K |
| 274 | CRACKER BARREL OLD COUNTRY | CBRL | 0.06% | 317 | $17.5K |
| 275 | MIMEDX GROUP INC | MDXG | 0.06% | 3.78K | $17.5K |
| 276 | BARRETT BUSINESS SVCS INC | BBSI | 0.06% | 542 | $17.4K |
| 277 | CLIMB GLOBAL SOLUTIONS IN | CLMB | 0.06% | 519 | $16.9K |
| 278 | Gentherm Inc. | THRM | 0.06% | 563 | $16.9K |
| 279 | MARCUS CORPORATION | MCS | 0.06% | 577 | $15.7K |
| 280 | CENTURY COMMUNITIES INC | CCS | 0.06% | 273 | $15.5K |
| 281 | 8X8 INC | EGHT | 0.05% | 7.03K | $15.2K |
| 282 | SPRINKLR INC | CXM | 0.05% | 2.75K | $14.9K |
| 283 | VEECO INSTRUMENTS INC | VECO | 0.05% | 288 | $14.8K |
| 284 | HB Fuller Co | FUL | 0.05% | 292 | $14.7K |
| 285 | PHOTRONICS INC | PLAB | 0.05% | 495 | $14.7K |
| 286 | INNOVAGE HOLDING CORP | INNV | 0.05% | 1.55K | $14.1K |
| 287 | MATIV INC COMMON STOCK USD 0.1 | MATV | 0.05% | 1.16K | $13.7K |
| 288 | ORION ENGINEERED CARBONS SA | OEC | 0.05% | 2.35K | $13.7K |
| 289 | BUILD-A-BEAR WORKSHOP INC | BBW | 0.05% | 522 | $13.5K |
| 290 | Varex Imaging Corp. | VREX | 0.05% | 693 | $12.8K |
| 291 | RGC RESOURCES INC | RGCO | 0.05% | 562 | $12.7K |
| 292 | SAFE BULKERS INC | SB | 0.04% | 1.41K | $12.4K |
| 293 | TABOOLA.COM LTD COMMON STOCK | TBLA | 0.04% | 3.49K | $12.3K |
| 294 | J&J SNACK FOODS CORP COMMON STOCK USD 0 | JJSF | 0.04% | 150 | $12.3K |
| 295 | PIEDMONT OFFICE REALTY TRU-A | PDM | 0.04% | 1.32K | $12.0K |
| 296 | KRONOS WORLDWIDE INC | KRO | 0.04% | 1.50K | $11.8K |
| 297 | VITESSE ENERGY INC | VTS | 0.04% | 669 | $11.5K |
| 298 | CATHAY GENERAL BANCORP | CATY | 0.04% | 190 | $11.3K |
| 299 | Bank7 Corp. | BSVN | 0.04% | 203 | $11.3K |
| 300 | LANDS END INC | LE | 0.04% | 1.03K | $10.7K |
| 301 | HACKETT GROUP INC/THE | HCKT | 0.04% | 936 | $10.3K |
| 302 | Ribbon Communications Inc | RBBN | 0.04% | 5.96K | $10.2K |
| 303 | HUB GROUP INC-CL A | HUBG | 0.04% | 384 | $10.1K |
| 304 | BOISE CASCADE CO | BCC | 0.04% | 136 | $10.1K |
| 305 | COVENANT LOGISTICS GROUP INC | CVLG | 0.04% | 303 | $9.9K |
| 306 | TIMKENSTEEL CORP | MTUS | 0.04% | 504 | $9.9K |
| 307 | RCM TECHNOLOGIES INC | RCMT | 0.03% | 228 | $9.5K |
| 308 | VIEMED HEALTHCARE INC VMD | VMD | 0.03% | 1.01K | $9.5K |
| 309 | SHOALS TECHNOLOGIES GROUP A COMMON STOCK… | SHLS | 0.03% | 1.11K | $9.3K |
| 310 | TENNANT CO | TNC | 0.03% | 138 | $9.1K |
| 311 | EXPRO GROUP HOLDINGS NV | — | 0.03% | 560 | $9.1K |
| 312 | LENDINGTREE INC | TREE | 0.03% | 347 | $8.8K |
| 313 | LSB INDUSTRIES INC | LXU | 0.03% | 864 | $8.8K |
| 314 | PANGAEA LOGISTICS SOLUTIONS | PANL | 0.03% | 992 | $8.5K |
| 315 | INDEP BANK/MICH | IBCP | 0.03% | 233 | $8.3K |
| 316 | NWPX INFRASTRUCTURE INC | NWPX | 0.03% | 82 | $8.3K |
| 317 | J. JILL INC | JILL | 0.03% | 307 | $7.5K |
| 318 | Horace Mann Educators Corp | HMN | 0.03% | 159 | $7.3K |
| 319 | ORANGE COUNTY BANCORP INC | OBT | 0.03% | 192 | $7.2K |
| 320 | AMERISAFE INC | AMSF | 0.03% | 284 | $7.0K |
| 321 | Chain Bridge Bancorp Inc | CBNA | 0.02% | 140 | $6.9K |
| 322 | INNOVATIVE SOL | ISSC | 0.02% | 354 | $6.8K |
| 323 | ENERGY RECOVERY INC | ERII | 0.02% | 980 | $6.7K |
| 324 | STRATEGIC EDUCATION INC | STRA | 0.02% | 76 | $6.3K |
| 325 | LEGACY HOUSING CORP | LEGH | 0.02% | 220 | $6.2K |
| 326 | SOUTHERN MISSOURI BANCORP | SMBC | 0.02% | 81 | $5.8K |
| 327 | BYLINE BANCORP INC | BY | 0.02% | 156 | $5.8K |
| 328 | Commerce.com Inc | CMRC | 0.02% | 1.73K | $5.6K |
| 329 | MARTEN TRANSPORT LTD | MRTN | 0.02% | 407 | $5.2K |
| 330 | BARNES & NOBLE EDUCATION INC | — | 0.02% | 434 | $5.2K |
| 331 | RANGER ENERGY SERVICES INC COMMON STOCK | RNGR | 0.02% | 320 | $4.9K |
| 332 | Arvinas Inc. | ARVN | 0.02% | 644 | $4.8K |
| 333 | TANDEM DIABETES CARE INC | TNDM | 0.02% | 306 | $4.8K |
| 334 | FLEXSTEEL INDUSTRIES INC COMMON STOCK USD 1 | FLXS | 0.02% | 55 | $4.8K |
| 335 | LUXFER HOLDINGS PLC COMMON STOCK | LXFR | 0.02% | 275 | $4.7K |
| 336 | CONMED CORP | CNMD | 0.02% | 105 | $4.7K |
| 337 | Oportun Financial Corp. | OPRT | 0.02% | 542 | $4.7K |
| 338 | STANDARD MOTOR PRODS | SMP | 0.02% | 126 | $4.7K |
| 339 | TWIN DISC INC | TWIN | 0.02% | 175 | $4.6K |
| 340 | NCR Voyix Corporation | VYX | 0.02% | 616 | $4.3K |
| 341 | SPOK HOLDINGS INC | SPOK | 0.02% | 380 | $4.2K |
| 342 | CHIRON REAL ESTATE INC REIT USD | — | 0.01% | 123 | $4.2K |
| 343 | Turtle Beach Corp | TBCH | 0.01% | 305 | $3.9K |
| 344 | ELECTROMED INC | ELMD | 0.01% | 139 | $3.9K |
| 345 | MOTORCAR PARTS | MPAA | 0.01% | 365 | $3.9K |
| 346 | Matrix Service Co | MTRX | 0.01% | 361 | $3.8K |
| 347 | XPERI INC WHEN ISSUED | XPER | 0.01% | 728 | $3.8K |
| 348 | Kohls Corp | KSS | 0.01% | 187 | $3.8K |
| 349 | FRANKLIN COVEY CO | FC | 0.01% | 193 | $3.5K |
| 350 | PRO DEX INC COMMON STOCK | PDEX | 0.01% | 56 | $3.5K |
| 351 | STRATTEC SECURITY CORP | STRT | 0.01% | 54 | $3.5K |
| 352 | MESA LABS | MLAB | 0.01% | 27 | $3.4K |
| 353 | INSTEEL INDUSTRIES INC | IIIN | 0.01% | 111 | $3.3K |
| 354 | ORGANOGENESIS HOLDINGS INC COMMON STOCK | ORGO | 0.01% | 2.32K | $3.0K |
| 355 | FOSTER LB CO-A | FSTR | 0.01% | 83 | $2.9K |
| 356 | CORSAIR GAMING INC | CRSR | 0.01% | 222 | $2.9K |
| 357 | ALTO INGREDIENTS INC | ALTO | 0.01% | 737 | $2.7K |
| 358 | MOVADO GROUP INC | MOV | 0.01% | 83 | $2.7K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.06% | Paid (last 12 months) | $0.0185 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 24, 2025 | Last payment | $0.0185 (Dec 26, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.0185 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 1.26K | Average volume | 3.44K |
| AUM | $28.0M | Premium/Discount | +0.55% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $271.4K | +0.98% | $27.7M → $28.0M |
| 1 Month | $15.4M | +121.30% | $12.7M → $28.0M |
| 1 Week | $359.7K | +1.31% | $27.4M → $28.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IVSS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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4Q’26 Defense Sector Guide: Opportunities Amid Instability ↗
Each quarter, SPADE Indexes releases The SPADE Investor, covering trends, statistics, and analysis across the defense, aerospace, national security…
ETF Trends · Oct 12, 17:03 UTC
Gold defies multi-decade high bond yields, but Q4 headwinds remain – Invesco ↗
The gold market continues to face significant headwinds from persistent inflation, rising interest rates and higher bond yields; however, the…
Kitco · Oct 12, 16:21 UTC
Oil Climbs as Fighting Flares in Middle East, Ukraine ↗
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WSJ · Oct 12, 16:15 UTC
All news for IVSS →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.