Dan IVES Wedbush AI Revolution ETF

1D
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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 March 3, 2026
Technology68.97%
Consumer Cyclical13.03%
Communication Services11.23%
Industrials3.83%
Financial Services1.54%
Utilities1.40%

IVES Key Statistics

AUM
919.54M
AUM919.54M
Price-Earnings ratio
46.00
Price-Earnings ratio46.00
30-Day yield
30-Day yield
Average volume
563.47K
Average volume563.47K
High today
$30.58
High today$30.58
Low today
$29.91
Low today$29.91
Open price
$30.07
Open price$30.07
Volume
314.27K
Volume314.27K
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 $30.06, giving the company a market capitalization of 916.35M. It carries a P/E multiple of 46.00 and pays a dividend yield of 35.1%.

As of 2026-03-05, Dan IVES Wedbush AI Revolution ETF(IVES) stock has fluctuated between $29.91 and $30.58. The current price stands at $30.06, placing the stock +0.5% above today's low and -1.7% off the high.

Dan IVES Wedbush AI Revolution ETF(IVES) shares are trading with a volume of 314.27K, against a daily average of 563.47K.

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.