AUM $16.6MER 0.75%NAV $25.94Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$24.01Day Range
$24.34$24.45
52-Week Range
$24.01$29.25
Avg Volume
16.9KDividend Yield
—Expense Ratio
0.75%AUM
$16.6MShares Outstanding
640.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 43.03% |
| Utilities | 21.88% |
| Energy | 14.07% |
| Technology | 10.40% |
| Real Estate | 7.62% |
| Basic Materials | 2.99% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.77% |
| Ireland | 8.79% |
| Canada | 6.20% |
| France | 4.13% |
| Germany | 4.01% |
| United Kingdom | 2.93% |
| Other | 0.17% |
Fund Information
- Issuer
- Wedbush
- Category
- Industrials
- Inception Date
- Apr 7, 2026
- Description
- IVEP provides exposure to companies believed necessary to power the next phase of the development of artificial intelligence. The underlying index for this ETF is constructed based on Dan Ives AI Power 30 Research Report. It invests primarily in equity securities and ADRs of companies identified as key contributors to the infrastructure supporting artificial intelligence (AI), including power generation, fuel supply, grid infrastructure, data centers, equipment, power management, materials, and enabling technologies. The index uses proprietary natural language processing algorithms, selecting companies generating at least 50% of their revenues from AI Power Businesses, with additional criteria for size and liquidity. Weights are assigned based on free-float market cap and are adjusted to manage concentration risk. The index is reconstituted semi-annually based on the research report release and rebalanced quarterly.
Similar ETFs
The Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) is an exchange-traded fund issued by Wedbush that launched on Apr 7, 2026. It currently manages $16.6M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Industrials category.
Top 10 holdings represent 41.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CEG | CONSTELLATION ENERGY | 4.61% | 2,588 | $766K |
| 2 | ETN | EATON CORP PLC | 4.46% | 1,729 | $741K |
| 3 | JCI | JOHNSON CONTROLS INTERNATION | 4.33% | 4,593 | $719K |
| 4 | PWR | QUANTA SERVICES INC | 4.26% | 1,026 | $707K |
| 5 | SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 4.13% | 11,520 | $685K |
| 6 | EQIX | EQUINIX INC | 4.01% | 654 | $667K |
| 7 | SMERY | SIEMENS ENERGY AG SPON ADR | 4.01% | 20,625 | $666K |
| 8 | WMB | WILLIAMS COS INC | 3.97% | 8,849 | $660K |
| 9 | BE | BLOOM ENERGY CORP- A | 3.96% | 2,496 | $658K |
| 10 | GEV | GE VERNOVA INC | 3.94% | 651 | $654K |
| 11 | SO | SOUTHERN CO/THE | 3.84% | 7,230 | $637K |
| 12 | KMI | KINDER MORGAN INC | 3.78% | 18,781 | $628K |
| 13 | NEE | NEXTERA ENERGY INC | 3.78% | 8,017 | $627K |
| 14 | DLR | DIGITAL REALTY TRUST INC | 3.62% | 3,376 | $601K |
| 15 | MPWR | MONOLITHIC POWER SYSTEMS INC | 3.58% | 450 | $594K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.80% | |
| 1W | -1.71% | |
| 1M | -5.90% | |
| 3M | -6.62% | |
| 6M | -13.37% | |
| YTD | -6.51% | |
| 1Y | -6.51% | |
| 3Y | -6.51% | |
| 5Y | -6.51% |
Moving Averages
20-Day MA
$25.38
Below 20-Day MA50-Day MA
$25.75
Below 50-Day MA200-Day MA
$26.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.25
Current Price
$24.45
52-Week Low
$24.01
$24.01$29.25
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IVEP | Industrials(314 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.73% |
| AUM | $16.6M | $1.87B |
| Dividend Yield | — | 2.46% |
| Avg Volume | 16.9K | 244.5K |
| Holdings | — | 274 |
| Performance | ||
| 1-Month Return | -5.90% | -3.50% |
| 6-Month Return | -9.97% | -3.81% |
| YTD Return | — | +5.50% |
| 1-Year Return | — | +0.11% |
Compare with Another ETF
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