Dan IVES Wedbush AI Revolution ETF

1D
1W
1M
3M
YTD
1Y
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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 April 28, 2026
Technology68.06%
Consumer Cyclical12.73%
Communication Services11.67%
Industrials4.29%
Financial Services1.65%
Utilities1.60%

IVES Key Statistics

AUM
993.18M
AUM993.18M
Price-Earnings ratio
47.74
Price-Earnings ratio47.74
30-Day yield
30-Day yield
Average volume
546.58K
Average volume546.58K
High today
$33.62
High today$33.62
Low today
$33.10
Low today$33.10
Open price
$33.23
Open price$33.23
Volume
135.90K
Volume135.90K
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

The current Dan IVES Wedbush AI Revolution ETF(IVES) stock price is $33.54, with a market capitalization of 1.02B. The stock trades at a price-to-earnings (P/E) ratio of 47.74 and offers a dividend yield of 33.5%.

On 2026-05-01, Dan IVES Wedbush AI Revolution ETF(IVES) stock traded between a low of $33.10 and a high of $33.62. Shares are currently priced at $33.54, which is +1.3% above the low and -0.2% below the high.

The Dan IVES Wedbush AI Revolution ETF(IVES)'s current trading volume is 135.9K, compared to an average daily volume of 546.58K.

In the last year, Dan IVES Wedbush AI Revolution ETF(IVES) shares hit a 52-week high of $35.25 and a 52-week low of $25.07.

In the last year, Dan IVES Wedbush AI Revolution ETF(IVES) shares hit a 52-week high of $35.25 and a 52-week low of $25.07.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.