Dan IVES Wedbush AI Revolution ETF

1D
1W
1M
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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
32
Number of holdings32
Inception Date
Jun 3, 2025
Inception DateJun 3, 2025

What's in this fund

Sectors

As of December 11, 2025
Technology64.31%
Communication Services15.59%
Consumer Cyclical12.92%
Industrials3.81%
Utilities1.88%
Financial Services1.49%

IVES Key Statistics

AUM
972.66M
AUM972.66M
Price-Earnings ratio
57.72
Price-Earnings ratio57.72
30-Day yield
30-Day yield
Average volume
726.38K
Average volume726.38K
High today
$32.20
High today$32.20
Low today
$31.33
Low today$31.33
Open price
$32.12
Open price$32.12
Volume
1.24M
Volume1.24M
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 $31.34, giving the company a market capitalization of 955.37M. It carries a P/E multiple of 57.72 and pays a dividend yield of 28.1%.

As of 2025-12-15, Dan IVES Wedbush AI Revolution ETF(IVES) stock has fluctuated between $31.33 and $32.20. The current price stands at $31.34, placing the stock +0.0% above today's low and -2.7% off the high.

Dan IVES Wedbush AI Revolution ETF(IVES) shares are trading with a volume of 1.24M, against a daily average of 726.38K.

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.