IVSX Applied Finance IVS International SMID ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.22 | Day Range | 25.57 – 25.57 |
| 52-Week Range | 22.42 – 26.56 | Volume | 21 |
| Avg Volume | 446 | AUM | $4.8M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 25.33 | Premium/Discount | +0.96% indicative |
| Inception | Feb 19, 2026 | Holdings | — |
| Issuer | Applied Finance | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 26923W306 | ISIN | US26923W3060 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Applied Finance IVS International SMID ETF (IVSX) is an actively managed fund dedicated to identifying growth opportunities within small and medium-sized enterprises located in developed nations outside of North America. The fund's advisor employs a thorough fundamental analysis process, leveraging exclusive research, distinct valuation models, and its proprietary Intrinsic Value Stewardship (IVS) framework to select equities with significant return potential. Key considerations during this selection include a company's intrinsic value, expansion prospects, financial health, and overall business strategy. This ETF typically holds a diverse portfolio of at least 150 positions, diversified across numerous countries and industry sectors. However, the management retains the flexibility to strategically increase its exposure to specific holdings if its comprehensive research warrants such a concentration. The advisor is committed to divesting positions when they no longer present attractive investment prospects or if their size becomes excessively large relative to the overall portfolio.
Description from the fund data provider · profile as of Oct 10, 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 | -0.66% | +3.02% | +5.23% | — | — | — | — | — | +1.11% |
| Total return | -0.66% | +3.02% | +5.23% | — | — | — | — | — | +1.11% |
* 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 | 0.75% | Annual cost of a $10,000 investment | $75.00 |
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. 261 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Leopalace21 Corporation | — | 1.94% | 14.64K | $92.8K |
| 2 | EDENRED | EDEN | 1.89% | 2.91K | $90.4K |
| 3 | U.S. Bank Money Market Deposit Account | — | 1.79% | 85.68K | $85.7K |
| 4 | RELO GROUP INC | — | 1.61% | 5.10K | $77.3K |
| 5 | SWISSQUOTE GROUP HOLDING SA | SQN.SW | 1.54% | 1.79K | $73.8K |
| 6 | ONO PHARMA | — | 1.53% | 5.14K | $73.2K |
| 7 | LOTTOMATICA GROUP SPA | — | 1.40% | 2.45K | $67.0K |
| 8 | PERSOL HOLDINGS CO LTD /JPY/ | — | 1.09% | 29.32K | $52.0K |
| 9 | ST JAMESS PLACE PLC | STJ | 0.99% | 3.53K | $47.6K |
| 10 | Perseus Mining Limited | PRU | 0.98% | 10.86K | $47.1K |
| 11 | TEMENOS GROUP AG-REG | — | 0.98% | 579 | $46.9K |
| 12 | CTS EVENTIM AG & CO KGAA | — | 0.98% | 737 | $46.9K |
| 13 | LION FINANCE GROUP PLC COMMON STOCK GBP 1 | — | 0.97% | 283 | $46.3K |
| 14 | IONOS SE | — | 0.97% | 1.27K | $46.3K |
| 15 | STARTS CORP INC | — | 0.94% | 1.57K | $44.9K |
| 16 | BRITISH POUNDS | — | 0.93% | 33.68K | $44.6K |
| 17 | PLUXEE FRANCE SA /EUR/ | PLX | 0.93% | 2.73K | $44.4K |
| 18 | TUI AG | — | 0.91% | 5.84K | $43.4K |
| 19 | SWECO AB-B SHS | — | 0.88% | 3.29K | $41.9K |
| 20 | Regis Resources Ltd | — | 0.86% | 8.39K | $41.4K |
| 21 | AUTO TRADER GROUP PLC | AUTO | 0.85% | 6.30K | $40.5K |
| 22 | KION Group AG | — | 0.84% | 1.07K | $40.3K |
| 23 | Sumitomo Chemical Co. Ltd. | — | 0.82% | 10.83K | $39.3K |
| 24 | OPEN HOUSE CO LTD | — | 0.82% | 828 | $39.1K |
| 25 | ORACLE CORP JAPAN | — | 0.81% | 621 | $38.8K |
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) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 21 | Average volume | 446 |
| AUM | $4.8M | Premium/Discount | +0.96% |
| 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 | $0.00 | 0.00% | $4.8M → $4.8M |
| 1 Month | $199.1K | +4.28% | $4.7M → $4.8M |
| 1 Week | -$84.8K | -1.73% | $4.9M → $4.8M |
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
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 IVSX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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.