IVSSApplied Finance IVS US SMID ETF

Grow my moneyNewRanked #2,354 of 2,960 in this goal

Seeks long-term capital appreciation.

By Applied Finance · Launched 2025

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$24M

#4,227 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

6 months

#5,048 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,526+15.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 16.3% of fund✓ well diversified

RYMAN HOSPITALITY PROPERTIES, INC.

2.2%

Nextpower Inc

2.1%

THE ENSIGN GROUP, INC.

1.7%

InterDigital, Inc.

1.7%

MAXIMUS, INC.

1.6%

OPTION CARE HEALTH, INC.

1.6%

SOUTHWEST GAS HOLDINGS, INC.

1.4%

PJT PARTNERS INC.

1.4%

FABRINET

1.3%

Atmus Filtration Technologies Inc

1.2%

Asset allocation

Stocks

100.0%

By sector

Technology

18.6%

Industrials

17.7%

Healthcare

14.5%

Financial Services

13.4%

Consumer Cyclical

11.2%

Energy

8.0%

Basic Materials

4.7%

Consumer Defensive

4.0%

Other

7.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in U.S. small to mid-cap equity securities with market capitalizations under $15 billion. Actively managed using proprietary research and valuation models to identify securities with superior return potential, incorporating factors like profitability and growth.
Inception date: December 3, 2025
Fund family: Applied Finance