Applied Finance IVS US SMID ETF (IVSS)

Assets	$15.04M
Expense Ratio	0.59%
PE Ratio	14.55
Shares Out	575,000
Dividend (ttm)	$0.02
Dividend Yield	0.07%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	1.02%

Volume	2,852
Open	25.85
Previous Close	26.17
Day's Range	25.59 - 26.29
52-Week Low	25.05
52-Week High	28.96
Beta	n/a
Holdings	355
Inception Date	Dec 3, 2025

About IVSS

Fund Home Page

The Applied Finance IVS US SMID ETF (IVSS) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed fund of 150 small- to mid-cap companies in the US, believed to have superior return potential. The fund uses an Intrinsic Value Stewardship (IVS) analytical model to select its constituents. IVSS was launched on Dec 3, 2025 and is issued by Applied Finance.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IVSS
• ETF Provider: Applied Finance

Top 10 Holdings

16.84% of assets

Name	Symbol	Weight
Nextpower Inc.	NXT	2.43%
Ryman Hospitality Properties, Inc.	RHP	2.16%
The Ensign Group, Inc.	ENSG	2.02%
InterDigital, Inc.	IDCC	1.82%
Southwest Gas Holdings, Inc.	SWX	1.53%
Option Care Health, Inc.	OPCH	1.46%
Maximus, Inc.	MMS	1.42%
Fabrinet	FN	1.36%
Atmus Filtration Technologies Inc.	ATMU	1.36%
Lantheus Holdings, Inc.	LNTH	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.01853	Dec 26, 2025