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Applied Finance IVS US SMID ETF (IVSS)

Mid-Cap Blend | Exchange Traded Fund | NasdaqGM
28.22 USD +0.11 (0.391%) ⇧ (April 21, 2026, 10:50 a.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 11:45 p.m. EDT

Short-term bearish momentum signal (-1.25%) despite recent price recovery; long-term rating remains neutral for a generic US SMID ETF with limited historical dividend data provided.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.022020
AutoETS0.022214
AutoARIMA0.022291
AutoTheta0.035737

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 65%
H-stat 1.59
Ljung-Box p 0.000
Jarque-Bera p 0.116
Excess Kurtosis -1.34
Attribute Value
Trailing P/E 15.95

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-24 0.019 0.073967
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 28.96
All Time Low 25.052
Ask 36.31
Ask Size 2
Average Daily Volume10 Day 2,630
Average Daily Volume3 Month 9,170
Average Volume 9,170
Average Volume10Days 2,630
Beta3 Year 0.0
Bid 20.21
Bid Size 2
Category Mid-Cap Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 28.22
Day Low 28.22
Eps Trailing Twelve Months 1.7693673
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.6997
Fifty Day Average Change 1.5202999
Fifty Day Average Change Percent 0.056940712
Fifty Two Week Change Percent 11.344457
Fifty Two Week High 28.96
Fifty Two Week High Change -0.7399998
Fifty Two Week High Change Percent -0.02555248
Fifty Two Week Low 25.052
Fifty Two Week Low Change 3.1679993
Fifty Two Week Low Change Percent 0.12645695
Fifty Two Week Range 25.052 - 28.96
First Trade Date Milliseconds 1,764,858,600,000
Full Exchange Name NasdaqGM
Fund Family Applied Finance
Fund Inception Date 1,764,720,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-12-04
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Applied Finance IVS US SMID ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1962546965
Nav Price 28.1
Net Assets 15,562,903.0
Net Expense Ratio 0.59
Open 28.22
Previous Close 28.11
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.1099987
Regular Market Change Percent 0.3913152
Regular Market Day High 28.22
Regular Market Day Low 28.22
Regular Market Day Range 28.22 - 28.22
Regular Market Open 28.22
Regular Market Previous Close 28.11
Regular Market Price 28.22
Regular Market Time 1,776,783,027
Regular Market Volume 497
Short Name Applied Finance IVS US SMID ETF
Source Interval 15
Symbol IVSS
Total Assets 15,562,903
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 15.9492035
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.97737
Trailing Three Month Returns 2.97737
Triggerable 1
Two Hundred Day Average 26.424818
Two Hundred Day Average Change 1.7951813
Two Hundred Day Average Change Percent 0.06793543
Type Disp ETF
Volume 497
Ytd Return 2.97737