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Applied Finance IVS US SMID ETF (IVSS)

30.42 -0.10 (-0.31%)
At close: 4:00:00 PM EST
Trade IVSS on Coinbase
Chart Range Bar
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  • Previous Close 30.52
  • Open 30.16
  • Bid 22.46 x 200
  • Ask 40.53 x 200
  • Day's Range 30.08 - 30.42
  • 52 Week Range 25.05 - 31.38
  • Volume 5,266
  • Avg. Volume 4,037
  • Net Assets 30.47M
  • NAV 30.40
  • PE Ratio (TTM) 13.40
  • Yield --
  • YTD Daily Total Return 18.30%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.59%

Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of U.S. small to mid (“SMID”) capitalization companies. The fund is actively managed and does not seek to replicate an index. The Adviser anticipates generally holding at least 150 different positions in the fund’s portfolio. The fund is non-diversified.

Applied Finance

Fund Family

Mid-Cap Blend

Fund Category

30.47M

Net Assets

2025-12-03

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Mid-Cap Blend.

YTD Return

IVSS
18.30%
Category
9.32%

1-Year Return

IVSS
0.00%
Category
27.18%

3-Year Return

IVSS
0.00%
Category
15.46%

Holdings

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Sector Weightings

Recent News

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Research Reports

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