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IVSS · Applied Finance IVS US SMID ETF

Equity fundActively managed0.59% fee$27mSince Dec 4, 2025SEC filings ↗
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IVSS is actively managed and returned +15.4% since it listed on Dec 4, 2025.

+15.4%
Total return, 1 year
0.59%
Expense ratio
362
Holdings
−6.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.1%+3.6%−6.7 pts−8.4 pts
6M Apr 2 – Oct 2, 2026+11.6%+17.9%−6.4 pts−16.9 pts
Since listing Dec 4, 2025 – Oct 2, 2026+15.4%+13.7%+1.8 pts−5.4 pts

IVSS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

IVSS top ten by weight, 17.2% of its 362 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

STERLING INFRASTRUCTURE, INC. 2.90%
SEZZLE INC. 2.12%
DAVE INC. 1.89%
BRIGHTSPRING HEALTH SERVICES, INC. 1.66%
NEXTPOWER INC. 1.65%
HEALTHEQUITY, INC. 1.52%
InterDigital, Inc. 1.51%
PJT PARTNERS INC. 1.43%
MERCURY GENERAL CORPORATION 1.32%
LANTHEUS HOLDINGS, INC. 1.26%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

IVSS is actively managed and tracks no index. The prospectus expense ratio is 0.59% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 362 positions, with the top ten at 17.2%. It sat 6.8% below its high of Aug 4, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Apr 27, 2026)0.59%
Price$29.11
Listed sinceDec 4, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$27m
Below its high (ETFIQ)−6.8%
Holdings362
Top ten weight17.2%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about IVSS

What does IVSS cost?
The prospectus expense ratio is 0.59% a year.
What does IVSS hold?
362 positions as filed for Jun 30, 2026, with the top ten at 17.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is IVSS below its high?
6.8% below its high of Aug 4, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, IVSS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.59%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $27mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerApplied Finance website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceApplied Finance’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, IVSS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ivss

Free to use with attribution; the underlying files are at Open data.