Applied Finance IVS US SMID ETF (IVSS)
NASDAQ: IVSSApplied FinanceMid-Cap BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IVSS chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $27.11M
- Holdings
- 10
- Inception
- Dec 3, 2025
- Issuer
- Applied Finance
- Index tracked
- —
- Category
- Mid-Cap Blend
- 52-week range
- 25.05 – 31.38
- Volume / Avg
- 609 / 3.34K
- Beta
- —
- Previous close
- 29.49
IVSS ETF today
The Applied Finance IVS US SMID ETF (IVSS) is an exchange-traded fund from Applied Finance in the Mid-Cap Blend category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $27.1 million in assets. Its largest holding is InterDigital Inc (IDCC) at 1.88% of assets, and the top 10 positions make up 15.6% of the portfolio out of 10 holdings.
IVSS launched on Dec 3, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
IVSS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IDCCInterDigital Inc | 1.88% |
| 2 | STRLSterling Infrastructure Inc | 1.83% |
| 3 | DAVEDave Inc Ordinary Shares - Class A | 1.76% |
| 4 | HQYHealthEquity Inc | 1.60% |
| 5 | AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A | 1.50% |
| 6 | BTSGBrightSpring Health Services Inc | 1.46% |
| 7 | PJTPJT Partners Inc Class A | 1.46% |
| 8 | SEZLSezzle Inc | 1.44% |
| 9 | MCYMercury General Corp | 1.32% |
| 10 | OTTROtter Tail Corp | 1.31% |
Top 10 holdings: 15.6% of assets.
IVSS performance
1 week
+1.02%
IVSS price return, excluding dividends.
ETFs similar to IVSS
IVSS ETF FAQ
What is the IVSS price today?
IVSS last traded at $29.59 as of Oct 9, 4:00 PM EDT, up 0.33% on the day.
What is IVSS's expense ratio?
IVSS has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are IVSS's top holdings?
IVSS's largest holdings are InterDigital Inc (1.88%), Sterling Infrastructure Inc (1.83%), Dave Inc Ordinary Shares - Class A (1.76%), HealthEquity Inc (1.60%), Amneal Pharmaceuticals Inc Ordinary Shares - Class A (1.50%). The top 10 make up 15.6% of the fund.
How big is IVSS?
IVSS has about $27.1 million in assets under management spread across 10 holdings.