Dan IVES Wedbush AI Revolution ETF

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About IVES

IVES tracks an index of AI-focused companies selected using proprietary NLP analysis and weighted by float-adjusted market cap, with caps to manage concentration. The fund aims to replicate the performance of leading AI innovators globally. 

Index-Tracked
Solactive Wedbush AI TR USD
Index-TrackedSolactive Wedbush AI TR USD
Category
Technology
CategoryTechnology
Number of holdings
31
Number of holdings31
Inception Date
Jun 3, 2025
Inception DateJun 3, 2025

What's in this fund

Sectors

As of December 4, 2025
Technology65.73%
Communication Services15.90%
Consumer Cyclical13.42%
Industrials2.93%
Utilities2.02%

IVES Key Statistics

AUM
987.81M
AUM987.81M
Price-Earnings ratio
53.76
Price-Earnings ratio53.76
30-Day yield
30-Day yield
Average volume
833.65K
Average volume833.65K
High today
$33.03
High today$33.03
Low today
$32.60
Low today$32.60
Open price
$32.67
Open price$32.67
Volume
692.60K
Volume692.60K
52 Week high
$35.25
52 Week high$35.25
52 Week low
$25.07
52 Week low$25.07
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Dan IVES Wedbush AI Revolution ETF(IVES) stock is priced at $32.95, giving the company a market capitalization of 988.05M. It carries a P/E multiple of 53.76 and pays a dividend yield of 30.8%.

As of 2025-12-07, Dan IVES Wedbush AI Revolution ETF(IVES) stock has fluctuated between $32.60 and $33.03. The current price stands at $32.95, placing the stock +1.1% above today's low and -0.2% off the high.

Dan IVES Wedbush AI Revolution ETF(IVES) shares are trading with a volume of 692.6K, against a daily average of 833.65K.

During the past year, Dan IVES Wedbush AI Revolution ETF(IVES) stock moved between $25.07 at its lowest and $35.25 at its peak.

During the past year, Dan IVES Wedbush AI Revolution ETF(IVES) stock moved between $25.07 at its lowest and $35.25 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.