ETF Exchange > IVSS ETF
IVSS - ETF Fact Sheet
Applied Finance IVS US SMID ETF - USD
Fund Identification
Ticker
IVSS
ISIN
US26923W1080
Main Metrics
Price
$30.64Expense Ratio
0.59%AuM
$26.81MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Applied Finance IVS US SMID ETF (the “Fund”) seeks long term capital appreciation.
IVSS's historical prices, performance, and flows
1m returns
5.07%
1m flows
-$1M
* Net total returns
All data as of 16 July 2026
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IVSS's characteristics
Manager
Manager statistics
4 funds, $0.59Bn in AUM
Asset class
Equity
Dividend policy
Distributing
IVSS's exposure
The IVSS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
