Dan IVES Wedbush AI Revolution ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
34
Number of holdings34
Inception Date
Jun 3, 2025
Inception DateJun 3, 2025

What's in this fund

Sectors

As of December 9, 2025
Technology66.36%
Communication Services15.68%
Consumer Cyclical13.06%
Industrials2.90%
Utilities1.87%
Financial Services0.13%

IVES Key Statistics

AUM
1.02B
AUM1.02B
Price-Earnings ratio
55.14
Price-Earnings ratio55.14
30-Day yield
30-Day yield
Average volume
696.46K
Average volume696.46K
High today
$33.12
High today$33.12
Low today
$32.27
Low today$32.27
Open price
$32.72
Open price$32.72
Volume
833.90K
Volume833.90K
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

Dan IVES Wedbush AI Revolution ETF(IVES) stock is priced at $32.73, giving the company a market capitalization of 1B. It carries a P/E multiple of 55.14 and pays a dividend yield of 30.2%.

As of 2025-12-11, Dan IVES Wedbush AI Revolution ETF(IVES) stock has fluctuated between $32.27 and $33.12. The current price stands at $32.73, placing the stock +1.4% above today's low and -1.2% off the high.

Dan IVES Wedbush AI Revolution ETF(IVES) shares are trading with a volume of 833.9K, against a daily average of 696.46K.

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.