APPLIED FINANCE IVS US SMID ETF
Symbol: IVSS
Exchange: NASDAQ
Sector: Technology
Category: Mid-Cap Blend
Inception date: 03/12/2025
Latest date: 03/06/2026
Current price: $28.18
Expense ratio: 0.59%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.51%
Ann. 15.36% (Sharpe / Sortino numerator)
Volatility
14.04%
Sharpe ratio
0.836
VaR 95%
-1.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.23%
Ann. 16.14% (Sharpe / Sortino numerator)
Volatility
16.15%
Sharpe ratio
0.774
VaR 95%
-1.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.76%
Ann. 27.76% (Sharpe / Sortino numerator)
Volatility
15.33%
Sharpe ratio
1.574
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 03/06/2026.
Average daily return
0.075%
Best day
1.635%
Worst day
-1.458%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $28.12 | $28.20 | $28.12 | $28.18 | 700 |
| 02/06/2026 | $28.44 | $28.46 | $28.39 | $28.46 | 4,400 |
| 01/06/2026 | $28.18 | $28.46 | $28.18 | $28.43 | 800 |
| 29/05/2026 | $28.40 | $28.45 | $28.30 | $28.30 | 4,600 |
| 28/05/2026 | $28.22 | $28.47 | $28.22 | $28.31 | 4,700 |
| 27/05/2026 | $28.32 | $28.32 | $28.19 | $28.19 | 1,700 |
| 26/05/2026 | $28.04 | $28.33 | $28.04 | $28.30 | 1,400 |
| 22/05/2026 | $27.97 | $27.97 | $27.88 | $27.95 | 1,000 |
| 21/05/2026 | $27.69 | $27.83 | $27.52 | $27.78 | 6,200 |
| 20/05/2026 | $27.59 | $27.86 | $27.59 | $27.86 | 2,900 |