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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 26.07 -1.21% Feb 19, 20260.75% $4.7M
IVSI Applied Finance IVS International Large ETF 30.25 +1.00% Dec 11, 20250.65% $6.0M
IVSS Applied Finance IVS US SMID ETF 30.61 +0.70% Dec 03, 20250.59% $12.7M
VSLU Applied Finance Valuation Large Cap ETF 48.82 -0.31% Apr 30, 20210.49% $359.5M

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 VSLU Applied Finance Valuation Large Cap ETF 48.82 -0.31% 0.49%0.42% +10.64% +18.86%
2 IVSS Applied Finance IVS US SMID ETF 30.61 +0.70% 0.59%0.06% +20.99%
3 IVSI Applied Finance IVS International Large ETF 30.25 +1.00% 0.65%0.03% +18.31%
4 IVSX Applied Finance IVS International SMID ETF 26.07 -1.21% 0.75%

Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market