Applied Finance IVS US SMID ETFIVSS

Applied FinanceUS Stock StylesLarge Cap#86 of 701 by YTD

$29.83

−0.5% last session

+18.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 4, 2025 – Nov 6, 2026IVSSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+1.1%	−2.5%	+18.3%	—	—	—	+18.3%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $31M
Expense ratio: 0.59%
Distribution yield: 0.1%
NAV: $30.80
Volume: 11K
Avg. volume 30D: 5K
High today: $29.93
Low today: $29.83
Previous close: $29.98
52-week high: $31.38
52-week low: $25.05
Our risk indicator: 4/5

IVSS in One Breath

IVSS Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+172.8%$77.3M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$701M

#4RSSYReturn Stacked+29.3%$101M

#5FLOWGlobal X+26.9%$36.7M

#6LSAFLeader Shares+25.8%$136M

#7CSDInvesco+25.2%$211M

#8IGEiShares+24.3%$777M

#25IVSSApplied Finance+18.3%$30.8M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in IVSS

$10,000 in IVSS became

$11,828

In the S&P 500 (VOO)

$10,866

Total return, dividends in · Dec 4, 2025 – Nov 6, 2026 · S&P 500 uses VOO

IVSS’s Top Holdings

Today

HQYHealthequity1.7%PJT1.6%SEZL1.5%IDCC1.4%SWX1.4%DAVE1.3%OTTR1.2%FTDR1.2%TNET1.2%ACIW1.2%BTSG1.2%INDV1.2%SKT1.1%LNTH1.1%MCY1.0%MMS1.0%STGW0.9%PACS0.9%AMRX0.9%SM0.9%OPCH0.9%DLO0.9%

HQYHealthequity1.7%PJT1.6%SEZL1.5%IDCC1.4%SWX1.4%DAVE1.3%OTTR1.2%FTDR1.2%TNET1.2%ACIW1.2%BTSG1.2%INDV1.2%

TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalEnergyOther

Applied Finance IVSS · 354 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What IVSS Holds

Today

Technology19.1%

IDCC 1.4 · DAVE 1.3 · ACIW 1.2 · DLO · PRGS · BLKB · QLYS

Industrials16.3%

OTTR 1.2 · TNET 1.2 · MMS · HURN · MATX · STNG · VVX

Healthcare15.1%

HQY 1.7 · BTSG 1.2 · INDV 1.2 · LNTH 1.1 · PACS · AMRX · OPCH

Financial Services14.4%

PJT 1.6 · SEZL 1.5 · MCY · JXN · TBBK · HG · HCI

Consumer Cyclical10.2%

FTDR 1.2 · ATMU · EAT · RRR · ANF · HGV · IBP

Energy8.6%

SM · KNTK · VAL · TDW · CNX · MGY · CRGY

Basic Materials4.3%

GFF · CMC

Applied Finance IVSS · share of the fund by sector · as of Nov 6, 2026

Healthequity’s Share of IVSS

Today

1.7%

$17 of every $1,000 in IVSS is Healthequity

Healthequity held by IVSS

$532K

Most Healthequity per dollar

TMFS4.8%

TMFM4.7%

FFLS3.2%

SMCO2.8%

Applied Finance IVSS · each square = $10 of $1,000 · as of Nov 6, 2026

IVSS’s Share of Large Cap ETFs

Today

0.0%

of the $841B in 307 Large cap ETFs

IVSS$30.8M0.0%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$709B84.3%

Large cap ETF AUM · Nov 6, 2026

IVSS Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

IVSS$0.59

Expense ratio · Large cap peers · Nov 6, 2026

Inside IVSS

96 holdings · as of Nov 6, 2026

IVSS

Applied Finance IVS US SMID ETF

Today

#	Ticker	Company	Weight ▼
1	HQY	Healthequity	1.73%
2	PJT	PJT Partners - A	1.61%
3	SEZL	Sezzle	1.53%
4	IDCC	Interdigital	1.45%
5	SWX	Southwest GAS 1	1.39%
6	DAVE	DAVE	1.32%
7	OTTR	Otter Tail	1.24%
8	FTDR	Frontdoor	1.24%
9	TNET	Trinet Group	1.19%
10	ACIW	ACI Worldwide	1.17%

See all 354 holdings ↓

TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalEnergyBasic MaterialsConsumer DefensiveReal EstateCommunication ServicesUtilities

Applied Finance IVSS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 23.9%

All IVSS Holdings

354 holdings · as of Nov 6, 2026

IVSS

IVSS’ Holdings

Today

#
1	HQYHealthequity	Healthcare	1.73%	$172.69	5,002	$518K
2	—Cash AND Cash Equivalents	—	1.65%	$164.84	0	$494K
3	PJTPJT Partners	Financial Services	1.61%	$161.23	3,148	$483K
4	SEZLSezzle	Financial Services	1.53%	$153.10	2,960	$459K
5	IDCCInterdigital	Technology	1.45%	$144.66	1,513	$434K
6	SWXSouthwest GAS 1	Utilities	1.39%	$139.32	4,614	$418K
7	DAVEDAVE	Technology	1.32%	$131.85	1,435	$395K
8	OTTROtter Tail	Industrials	1.24%	$124.48	4,663	$373K
9	FTDRFrontdoor	Consumer Cyclical	1.24%	$124.14	3,876	$372K
10	TNETTrinet Group	Industrials	1.19%	$119.28	5,309	$357K
11	ACIWACI Worldwide	Technology	1.17%	$116.79	5,880	$350K
12	BTSGBrightspring Hlth Services	Healthcare	1.17%	$116.72	5,311	$350K
13	INDVIndivior Pharmaceuticals	Healthcare	1.17%	$116.63	13K	$350K
14	SKTTanger Factory Outlet Centers	Real Estate	1.08%	$108.42	8,463	$325K
15	LNTHLantheus	Healthcare	1.08%	$107.83	3,209	$323K

Applied Finance IVSS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IVSS

Applied Finance IVS US SMID ETF’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	+0.2%	+13.8%	$85.7B
IWB	iSharesRead Desk	0.15%	+0.4%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	−0.4%	+9.9%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+0.2%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+0.4%	+9.7%	$42.9B
IVSS	Applied FinanceThis fundRead Desk	0.59%	−0.5%	new	$31M

Large cap peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put IVSS head to head with DFAC →

DFAC vs IVSS

YTD

DFACDimensional · Large capIVSSApplied Finance · Large cap

Year to date

+11.4%

+18.3%

IVSS wins+6.9 pts

Past year

+13.8%

[…]

Level

Fee

0.21%

0.59%

DFAC winslower fee

Yield

0.9%

0.1%

DFAC wins+0.8 pts

AUM

$85.7B

$30.8M

DFAC2781.1× more

2–1DFAC wins

Dimensional DFAC and Applied Finance IVSS · year-to-date · as of Nov 7, 2026 · AUM not scored

IVSS vs VOO

YTD

IVSS · Applied Finance IVS US SMID

+18.3%

VOO · S&P 500

+8.7%

Gap

9.6 pts

Applied Finance IVSS and Vanguard VOO · Today total return · as of Nov 7, 2026

IVSS vs Its Peer Average

YTD

IVSSAvsBPeer average

1D−0.5%+0.2%

1M+1.1%−3.8%

3M−2.5%−4.4%

YTD+18.3%+8.6%

1Y[…]+10.0%

3Y[…]+68.2%

5Y[…]+53.7%

3–1IVSS wins

306 Large cap peers · each row scaled to its leader

The Details

IVSS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.6%

52-week range

$29.83

$25.05−4.9% from the high$31.38

Applied Finance IVSS · past-year price moves · as of Nov 7, 2026

IVSS

Fund Facts

Today

2025launched Dec 3

Tracks[…]

Exchange · CUSIPNASDAQ · 26923W108

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Applied Finance IVSS · fund facts · as of Nov 7, 2026

IVSS

Payouts by Year

$0.0185per share, Dec 2025

Distribution yield0.1%

Paid[…]

Latest ex-date · paidDec 24 · Dec 26, 2025

1 payouts added up$0.0185 a share

Applied Finance IVSS · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$30.80

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 26, 2025	$0.0185

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