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Applied Finance IVS US SMID ETF (IVSS)

Mid-Cap Blend | Exchange Traded Fund | NasdaqGM
29.81 USD +0.06 (0.202%) ⇧ (Oct. 16, 2026, 11:43 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 2:39 a.m. EDT

The immediate outlook is flat due to a lack of directional momentum; the price is hovering near the 50-day average while trading well below the 200-day line, suggesting neither a breakout nor a crash is imminent. Looking further out, the investment case remains neutral because there is insufficient price history to evaluate the multi-year trajectory of the business, and the recent annual data points are completely absent, preventing any assessment of whether the market has been reassessing the company's quality over time. The income profile is negligible, offering a fraction of a percent yield that fails to provide any meaningful income buffer against volatility.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.021189
AutoTheta0.028446
MSTL0.045476
AutoARIMA0.046611

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 57%
H-stat 29.80
Ljung-Box p 0.000
Jarque-Bera p 0.137
Excess Kurtosis -0.69
Attribute Value
Trailing P/E 15.67

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 3,480
Average Daily Volume3 Month 3,096
Average Volume 3,096
Average Volume10Days 3,480
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 29.87
Day Low 29.81
Eps Trailing Twelve Months 1.9020952
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 29.90534
Fifty Day Average Change -0.09534073
Fifty Day Average Change Percent -0.0031880836
Fifty Two Week Change Percent 18.021154
Fifty Two Week High 31.375
Fifty Two Week High Change -1.5650005
Fifty Two Week High Change Percent -0.049880493
Fifty Two Week Low 25.052
Fifty Two Week Low Change 4.7579994
Fifty Two Week Low Change Percent 0.18992493
Fifty Two Week Range 25.052 - 31.375
First Trade Date Milliseconds 1,764,858,600,000
Full Exchange Name NasdaqGM
Fullday Change 0.059999466
Fullday Change Percent 0.20167887
Fullday Price 29.81
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 29.37
Net Assets 27,108,108.0
Net Expense Ratio 0.59
Open 29.87
Previous Close 29.75
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.059999466
Regular Market Change Percent 0.20167887
Regular Market Day High 29.87
Regular Market Day Low 29.81
Regular Market Day Range 29.81 - 29.87
Regular Market Open 29.87
Regular Market Previous Close 29.75
Regular Market Price 29.81
Regular Market Time 1,792,165,394
Regular Market Volume 633
Short Name Applied Finance IVS US SMID ETF
Source Interval 15
Symbol IVSS
Total Assets 27,108,108
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 15.672191
Trailing Peg Ratio None
Trailing Three Month Nav Returns -4.58194
Trailing Three Month Returns -4.58194
Triggerable 1
Two Hundred Day Average 28.340765
Two Hundred Day Average Change 1.4692345
Two Hundred Day Average Change Percent 0.051841736
Type Disp ETF
Volume 633
Ytd Return 13.25923