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Applied Finance IVS US SMID ETF (IVSS)

Mid-Cap Blend | Exchange Traded Fund | NasdaqGM
30.49 USD -0.13 (-0.417%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 30.49

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★☆☆☆☆
Hot Take | Aug. 22, 2026, 5:36 a.m. EDT

The immediate outlook is flat; the price is hovering right around the 50-day average with no clear breakout or breakdown, suggesting a neutral stance for the coming weeks. Looking further out, the lack of any multi-year price history prevents an assessment of the long-term trend, while the current fundamentals offer no compelling case for a premium valuation given the modest earnings multiple. The most striking feature is the negligible income potential; with a trailing yield of just 0.06%, this vehicle fails to provide meaningful cash flow relative to the capital deployed, making it unsuitable for investors seeking yield.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.012067
AutoTheta0.027718
MSTL0.030809
AutoETS0.035202

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 66%
H-stat 0.32
Ljung-Box p 0.000
Jarque-Bera p 0.633
Excess Kurtosis -0.44
Attribute Value
Trailing P/E 16.43

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 31.375
All Time Low 25.052
Ask 40.53
Ask Size 2
Average Daily Volume10 Day 2,290
Average Daily Volume3 Month 2,951
Average Volume 2,951
Average Volume10Days 2,290
Beta3 Year 0.0
Bid 22.46
Bid Size 2
Category Mid-Cap Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 30.555
Day Low 30.4923
Eps Trailing Twelve Months 1.8558978
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 30.26694
Fifty Day Average Change 0.22536087
Fifty Day Average Change Percent 0.007445777
Fifty Two Week Change Percent 21.420933
Fifty Two Week High 31.375
Fifty Two Week High Change -0.88269997
Fifty Two Week High Change Percent -0.028133864
Fifty Two Week Low 25.052
Fifty Two Week Low Change 5.4403
Fifty Two Week Low Change Percent 0.2171603
Fifty Two Week Range 25.052 - 31.375
First Trade Date Milliseconds 1,764,858,600,000
Full Exchange Name NasdaqGM
Fullday Change -0.127701
Fullday Change Percent -0.41705
Fullday Price 30.4923
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 CLOSED
Max Age 86,400
Message Board Id finmb_1962546965
Nav Price 30.62
Net Assets 28,060,936.0
Net Expense Ratio 0.59
Open 30.555
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 30.4923
Post Market Time 1,787,947,454
Previous Close 30.62
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.1277008
Regular Market Change Percent -0.4170503
Regular Market Day High 30.555
Regular Market Day Low 30.4923
Regular Market Day Range 30.4923 - 30.555
Regular Market Open 30.555
Regular Market Previous Close 30.62
Regular Market Price 30.4923
Regular Market Time 1,787,947,200
Regular Market Volume 2,256
Short Name Applied Finance IVS US SMID ETF
Source Interval 15
Symbol IVSS
Total Assets 28,060,936
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 16.429945
Trailing Peg Ratio None
Trailing Three Month Nav Returns 8.62871
Trailing Three Month Returns 8.62871
Triggerable 1
Two Hundred Day Average 27.859245
Two Hundred Day Average Change 2.6330547
Two Hundred Day Average Change Percent 0.09451278
Type Disp ETF
Volume 2,256
Ytd Return 20.44462