# IVSS (Applied Finance IVS US SMID ETF)

Applied Finance · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

IVSS is actively managed and returned +15.4% since it listed on Dec 4, 2025.

## Key facts

- IVSS, total return, 1 year: +15.4%, as of Oct 2, 2026.
- IVSS, expense ratio: 0.59%, as of Oct 2, 2026.
- IVSS, holdings: 362, as of Oct 2, 2026.
- IVSS, below its high: −6.8%, as of Oct 2, 2026.
- IVSS, net assets: $27m (SEC filing, whole fund, as filed for Jun 30, 2026).

## IVSS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.1% | +3.6% | −6.7 pts | −8.4 pts |
| 6 months | +11.6% | +17.9% | −6.4 pts | −16.9 pts |
| Since listing | +15.4% | +13.7% | +1.8 pts | −5.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Apr 27, 2026 |
| Price | $29.11 | ETFIQ |
| Listed since | Dec 4, 2025 | ETFIQ |
| Net assets | $27m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −6.8% | ETFIQ |
| Holdings | 362 | ETFIQ |
| Top ten weight | 17.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, IVSS, data as of Oct 2, 2026. https://etfiq.com/funds/ivss
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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