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 January 21, 2026
Technology63.32%
Communication Services16.23%
Consumer Cyclical13.30%
Industrials3.27%
Financial Services2.20%
Utilities1.68%

Top 10 Holdings (47.43% of total assets)

As of January 21, 2026
NameSymbol% Assets
Micron TechnologyMU5.85%
Taiwan Semiconductor ManufacturingTSM5.12%
NVIDIANVDA4.99%
Alphabet Class AGOOGL4.90%
AmazonAMZN4.75%
AMDAMD4.55%
MicrosoftMSFT4.40%
Meta PlatformsMETA4.35%
TeslaTSLA4.27%
AlibabaBABA4.25%

IVES Key Statistics

AUM
1.04B
AUM1.04B
Price-Earnings ratio
54.99
Price-Earnings ratio54.99
30-Day yield
—
30-Day yield—
Average volume
803.34K
Average volume803.34K
High today
$33.02
High today$33.02
Low today
$32.47
Low today$32.47
Open price
$32.70
Open price$32.70
Volume
421.37K
Volume421.37K
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
View Prospectus and Reports

Stock Snapshot

With a market cap of 1.04B, Dan IVES Wedbush AI Revolution ETF(IVES) trades at $32.82. The stock has a price-to-earnings ratio of 54.99 and currently yields dividends of 29.4%.

On 2026-01-23, Dan IVES Wedbush AI Revolution ETF(IVES) stock moved within a range of $32.47 to $33.02. With shares now at $32.82, the stock is trading +1.1% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 421.37K, compared to an average daily volume of 803.34K.

Over the past 52 weeks, Dan IVES Wedbush AI Revolution ETF(IVES) stock has traded between a high of $35.25 and a low of $25.07.

Over the past 52 weeks, Dan IVES Wedbush AI Revolution ETF(IVES) stock has traded between a high of $35.25 and a low of $25.07.

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