Applied Finance IVS US SMID ETF
IVSSFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 12:32 PM ET
Price
IVSS against its 20, 50 and 200-day averages2.4% under the 52-week high of 31.38 on 5 Aug 2026. 52-week low 25.05 on 8 Dec 2025. Last 15 sessions, 5.5% high to low
Profile
IVSSApplied Finance IVS US SMID ETF seeks long term capital appreciation. 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.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 3.72K |
| 2026-10-15 | - | 0.0M | - | 3.07K |
| 2026-09-30 | - | 0.0M | - | 3.46K |
| 2026-09-15 | - | 0.0M | - | 3.12K |
| 2026-08-31 | - | 0.0M | - | 2.93K |
| 2026-08-14 | - | 0.0M | - | 2.98K |
| 2026-07-31 | - | 0.0M | - | 3.42K |
| 2026-07-15 | - | 0.0M | - | 3.80K |
| 2026-06-30 | - | 0.0M | - | 6.98K |
| 2026-06-15 | - | 0.0M | - | 6.87K |
| 2026-05-29 | - | 0.0M | - | 8.43K |
| 2026-05-15 | - | 0.0M | - | 8.51K |
| 2026-04-30 | - | 0.0M | - | 9.22K |
| 2026-04-15 | - | 0.0M | - | 9.28K |
| 2026-03-31 | - | 0.0M | - | 12.52K |
| 2026-03-13 | - | 0.0M | - | 8.82K |
| 2026-02-27 | - | 0.0M | - | 10.42K |
| 2026-02-13 | - | 0.0M | - | 11.71K |
| 2026-01-30 | - | 0.0M | - | 12.67K |
| 2026-01-15 | - | 0.0M | - | 15.65K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| EverSource Wealth Advisors, LLC | 20.41% |
| ATWOOD & PALMER INC | 13.50% |
| Advisory Services Network, LLC | 11.27% |
| Farther Finance Advisors, LLC | 4.48% |
| CIBC WORLD MARKET INC. | 4.43% |
| Accurate Wealth Management, LLC | 3.10% |
| Newman Dignan & Sheerar, Inc. | 2.97% |
| CITADEL ADVISORS LLC | 2.02% |
| Old Port Advisors | 0.92% |
| GTS SECURITIES LLC | 0.85% |
Funds
| Fund | % owned |
|---|---|
| Applied Finance Explorer Fund | 8.65% |
OakChart. IVSS. Cached 15 minutes.
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