IVSSApplied Finance IVS US SMID ETF
Seeks long term capital appreciation.
By Applied Finance · Launched 2025
Annual Cost
0.59%
#3,222 of 6,040 · average
Fund Size
$28M
#4,326 of 6,040 · small
Return (1Y)
N/A
Track Record
9 months
#4,942 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,688+16.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 16.5% of funddiversified
NEXTPOWER INC.
2.9%
RYMAN HOSPITALITY PROPERTIES, INC.
2.1%
THE ENSIGN GROUP, INC.
2.0%
InterDigital, Inc.
1.5%
SOUTHWEST GAS HOLDINGS, INC.
1.5%
FABRINET
1.4%
OPTION CARE HEALTH, INC.
1.3%
Atmus Filtration Technologies Inc
1.3%
LANTHEUS HOLDINGS, INC.
1.3%
MAXIMUS, INC.
1.2%
Asset allocation
Stocks
100.0%
By sector
Technology
18.7%
Industrials
16.2%
Financial Services
15.0%
Healthcare
14.3%
Consumer Cyclical
10.6%
Energy
8.6%
Basic Materials
4.5%
Consumer Defensive
4.1%
Other
8.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-8.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of US small to mid (SMID) capitalization companies, defined as those with market capitalizations less than $15 billion. Utilizes proprietary research and valuation models to select securities that offer superior return potential.
- Inception date
- December 3, 2025
- Fund family
- Applied Finance
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Data updated on 2026-09-18