evenfolioETF Details
Applied Finance·Financial·IVSS · Nasdaq
Applied Finance IVS US SMID ETF (IVSS)
- Price
- $29.07
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.59%
- Category 0.86%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.1%
- 3Y CAGR
- —
- Category 17.6%
- 5Y CAGR
- —
- Category 7.7%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.1% | -2.2% | +13.3% | +15.3% | — | — | — | — | +15.3% |
| Financial average | -5.9% | 1.5% | 13.7% | 2.3% | 4.1% | 17.6% | 7.7% | 10.5% | 7.7% |
| Difference | +0.8% | -3.7% | -0.4% | +13.0% | — | — | — | — | +7.5% |
Holdings
The 10 largest positions make up 15.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DAVE | Dave Inc Ordinary Shares - Class A | 1.85% |
| IDCC | InterDigital Inc | 1.82% |
| PJT | PJT Partners Inc Class A | 1.74% |
| HQY | HealthEquity Inc | 1.65% |
| STRL | Sterling Infrastructure Inc | 1.65% |
| SEZL | Sezzle Inc | 1.51% |
| BTSG | BrightSpring Health Services Inc | 1.41% |
| MCY | Mercury General Corp | 1.29% |
| ACIW | ACI Worldwide Inc | 1.28% |
| OTTR | Otter Tail Corp | 1.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.9
- P/B
- 2.5
- P/S
- 1.2
- P/CF
- 9.1
Sector allocation
Share of the equity the fund holds.
- Technology18.7%
- Industrials16.2%
- Financial services15.0%
- Health care14.3%
- Consumer discretionary10.6%
- Energy8.6%
- Materials4.5%
- Consumer staples4.1%
- Real estate3.7%
- Communication services3.2%
- Utilities1.2%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Applied Finance
- Category
- Equity · Financial
- Ticker
- IVSS
- Exchange
- Nasdaq
- Inception
- 4 Dec 2025 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.86%)
- Holdings turnover
- 0% (category 65%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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