Applied FinanceMid-Cap BlendIVSS · Nasdaq

Applied Finance IVS US SMID ETF (IVSS)

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Price: $30.40; —12 Nov 2026
Assets: $27.1M; Total net assets
Expense ratio: 0.59%; Category 0.86%
Yield: —; Trailing distributions

1Y return: —; Category 14.4%
3Y CAGR: —; Category 17.7%
5Y CAGR: —; Category 7.2%

$30.40—12 Nov 2026

Fund

Assets: $27.1M
Expense: 0.59%
Categ. exp: 0.86%
Yield: —

ReturnFundCateg.

1Y—14.4%

3Y—17.7%

5Y—7.2%

Launch20.5%—

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Applied Finance IVS US SMID ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.1%	-1.8%	+8.6%	+20.6%	—	—	—	—	+20.5%
Mid-Cap Blend average	0.6%	-4.2%	3.4%	13.6%	14.4%	17.7%	7.2%	11.5%	12.1%
Difference	+1.5%	+2.5%	+5.2%	+7.0%	—	—	—	—	+8.4%

Holdings

The 10 largest positions make up 15.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IDCC	InterDigital Inc	1.88%
STRL	Sterling Infrastructure Inc	1.83%
DAVE	Dave Inc Ordinary Shares - Class A	1.76%
HQY	HealthEquity Inc	1.61%
AMRX	Amneal Pharmaceuticals Inc Ordinary Shares - Class A	1.50%
BTSG	BrightSpring Health Services Inc	1.46%
PJT	PJT Partners Inc Class A	1.46%
SEZL	Sezzle Inc	1.44%
MCY	Mercury General Corp	1.32%
OTTR	Otter Tail Corp	1.31%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.0
P/B: 2.4
P/S: 1.2
P/CF: 8.6

Sector allocation

Share of the equity the fund holds.

Technology19.1%
Industrials16.3%
Health care15.1%
Financial services14.4%
Consumer discretionary10.2%
Energy8.6%
Materials4.3%
Consumer staples4.1%
Real estate3.6%
Communication services3.1%
Utilities1.2%

Asset mix

Stocks100.0%

ETF details

Issuer: Applied Finance
Category: Equity · Mid-Cap Blend
Ticker: IVSS
Exchange: Nasdaq
Inception: 3 Dec 2025 (0.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.59% (category 0.86%)
Holdings turnover: 0% (category 65%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $27.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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