APPLIED FINANCE IVS US SMID ETF
Symbol: IVSS
Exchange: NASDAQ
Sector: Technology
Category: Mid-Cap Blend
Inception date: 03/12/2025
Latest date: 20/07/2026
Current price: $30.26
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
3.93%
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
7.68%
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
14.48%
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: 22/06/2026 - 20/07/2026.
Average daily return
0.205%
Best day
1.123%
Worst day
-0.993%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $30.37 | $30.46 | $30.25 | $30.26 | 3,300 |
| 17/07/2026 | $30.50 | $30.50 | $30.35 | $30.42 | 2,400 |
| 16/07/2026 | $30.74 | $30.74 | $30.61 | $30.64 | 1,600 |
| 15/07/2026 | $30.43 | $30.46 | $30.32 | $30.35 | 3,000 |
| 14/07/2026 | $30.11 | $30.18 | $30.04 | $30.18 | 2,200 |
| 13/07/2026 | $30.03 | $30.20 | $29.92 | $29.98 | 20,000 |
| 10/07/2026 | $30.07 | $30.12 | $30.01 | $30.11 | 1,100 |
| 09/07/2026 | $29.92 | $30.05 | $29.92 | $30.05 | 4,300 |
| 08/07/2026 | $29.75 | $29.75 | $29.64 | $29.73 | 1,700 |
| 07/07/2026 | $30.09 | $30.12 | $30.00 | $30.02 | 9,800 |