APPLIED FINANCE IVS US SMID ETF
Symbol: IVSS
Exchange: NASDAQ
Sector: Technology
Category: Mid-Cap Blend
Inception date: 03/12/2025
Latest date: 15/10/2026
Current price: $29.79
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
0.73%
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
-1.85%
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
8.72%
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.
Period total return
18.11%
Ann. 18.99% (Sharpe / Sortino numerator)
Volatility
14.03%
Sharpe ratio
1.079
VaR 95%
-1.33%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 04/12/2025 - 15/10/2026.
Average daily return
0.081%
Best day
2.59%
Worst day
-2.109%
Days with data
216
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $29.76 | $29.79 | $29.67 | $29.79 | 7,800 |
| 14/10/2026 | $29.43 | $29.45 | $29.27 | $29.36 | 1,000 |
| 13/10/2026 | $29.64 | $29.81 | $29.64 | $29.79 | 1,500 |
| 12/10/2026 | $29.65 | $29.67 | $29.64 | $29.64 | 1,300 |
| 09/10/2026 | $29.55 | $29.59 | $29.55 | $29.59 | 600 |
| 08/10/2026 | $29.21 | $29.51 | $29.21 | $29.51 | 8,300 |
| 07/10/2026 | $29.08 | $29.29 | $29.08 | $29.21 | 1,900 |
| 06/10/2026 | $29.41 | $29.53 | $29.36 | $29.42 | 2,900 |
| 05/10/2026 | $29.03 | $29.46 | $29.03 | $29.32 | 4,600 |
| 02/10/2026 | $29.16 | $29.22 | $29.11 | $29.11 | 4,900 |