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Applied Finance

4 active ETFs · $382.9M in assets · average expense ratio 0.62% · first fund Apr 30, 2021.

Active ETFs (3)Developed Markets (2)International (2)Preferred Stocks (1)U.S. Large Cap (1)

Newest Funds

ETF Price Today ListedExpenseAUM
IVSX Applied Finance IVS International SMID ETF 25.70 -0.09% Feb 19, 20260.75% $4.7M
IVSI Applied Finance IVS International Large ETF 29.30 -0.68% Dec 11, 20250.65% $6.0M
IVSS Applied Finance IVS US SMID ETF 29.57 -0.81% Dec 03, 20250.59% $12.7M
VSLU Applied Finance Valuation Large Cap ETF 48.35 -0.56% Apr 30, 20210.49% $359.5M

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 VSLU Applied Finance Valuation Large Cap ETF 48.35 -0.56% 0.49%0.42% +9.85% +14.75%
2 IVSS Applied Finance IVS US SMID ETF 29.57 -0.81% 0.59%0.06% +18.04%
3 IVSI Applied Finance IVS International Large ETF 29.30 -0.68% 0.65%0.04% +14.64%
4 IVSX Applied Finance IVS International SMID ETF 25.70 -0.09% 0.75%

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Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market