Applied Finance IVS US SMID ETF (IVSS)

Assets	$15.39M
Expense Ratio	0.59%
PE Ratio	13.57
Shares Out	600,000
Dividend (ttm)	$0.02
Dividend Yield	0.07%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	0.97%

Volume	2,010
Open	26.07
Previous Close	25.95
Day's Range	26.07 - 26.24
52-Week Low	25.05
52-Week High	28.96
Beta	n/a
Holdings	354
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

17.12% of assets

Name	Symbol	Weight
Nextpower Inc.	NXT	2.96%
Ryman Hospitality Properties, Inc.	RHP	2.10%
The Ensign Group, Inc.	ENSG	2.01%
InterDigital, Inc.	IDCC	1.58%
Fabrinet	FN	1.58%
Southwest Gas Holdings, Inc.	SWX	1.56%
Atmus Filtration Technologies Inc.	ATMU	1.39%
Option Care Health, Inc.	OPCH	1.38%
Lantheus Holdings, Inc.	LNTH	1.31%
Valaris Limited	VAL	1.25%

Dividend History

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