IVES

Dan Ives Wedbush AI Revolution ETFWedbush

$30.18-0.46 (-1.49%)Live

AUM$883.9M

Expense Ratio0.75%

NAV$30.29

Holdings30

InceptionJun 2, 2025

Price Chart

Key Statistics

Previous Close

$30.63

Day Range

$30.02$30.58

52-Week Range

$25.24$35.20

Avg Volume

547.5K

Dividend Yield

0.43%

Expense Ratio

0.75%

AUM

$883.9M

Shares Outstanding

22.7M

Sector Breakdown

Sector	Weight %
Technology	68.55%
Consumer Cyclical	13.26%
Communication Services	11.28%
Industrials	3.93%
Financial Services	1.61%
Utilities	1.38%

Country Allocation

Country	Weight %
United States	84.77%
Taiwan	4.70%
Canada	3.51%
China	3.45%
Netherlands	2.01%
Australia	1.47%
Other	0.10%

Fund Information

Issuer: Wedbush
Category: Technology
Subcategory: Artificial Intelligence
Inception Date: Jun 2, 2025
Exchange: NYSE_ARCA
Description: The Dan IVES Wedbush AI Revolution ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the Solactive Wedbush Artificial Intelligence Index (the “Index”).

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The Dan Ives Wedbush AI Revolution ETF (IVES) is an exchange-traded fund issued by Wedbush that launched on Jun 2, 2025. It currently manages $883.9M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 30 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 50.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	MU	MICRON TECHNOLOGY INC	6.42%	154,626	$63.4M
2	TSM	TAIWAN SEMICONDUCTOR-SP ADR	6.11%	161,308	$60.3M
3	NVDA	NVIDIA CORP	5.39%	279,888	$53.2M
4	META	META PLATFORMS INC-CLASS A	4.94%	72,930	$48.8M
5	AAPL	APPLE INC	4.92%	176,225	$48.5M
6	GOOGL	ALPHABET INC-CL A	4.83%	153,449	$47.7M
7	AVGO	BROADCOM INC	4.56%	131,391	$45.0M
8	TSLA	TESLA INC	4.41%	101,610	$43.5M
9	AMZN	AMAZON.COM INC	4.36%	211,169	$43.1M
10	BABA	ALIBABA GROUP HOLDING-SP ADR	4.32%	259,544	$42.6M
11	GEV	GE VERNOVA INC	4.20%	50,318	$41.4M
12	MSFT	MICROSOFT CORP	4.17%	101,900	$41.2M
13	AMD	ADVANCED MICRO DEVICES	4.04%	187,072	$40.0M
14	IBM	INTL BUSINESS MACHINES CORP	3.38%	122,352	$33.4M
15	ORCL	ORACLE CORP	3.27%	205,218	$32.3M

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.49%	—
1W	+1.63%	—
1M	-1.67%	—
3M	-3.95%	—
6M	-1.98%	—
YTD	-4.28%	—
1Y	+21.35%	—
3Y	+2.33%	—
5Y	-39.35%	—

Moving Averages

20-Day MA

$30.30

Below 20-Day MA

50-Day MA

$31.47

Below 50-Day MA

200-Day MA

$31.71

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.20

Current Price

$30.18

52-Week Low

$25.24

$25.24$35.20

Current Yield

0.43%

Annual Dividend

$0.3371

Frequency

0x/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 22, 2025	$0.1310	Dec 29, 2025
Jun 22, 2021	$0.0011	Jun 24, 2021
Dec 14, 2020	$0.1250	Dec 16, 2020
Mar 17, 2020	$0.0800	Mar 19, 2020
Sep 20, 2019	$0.1300	Sep 24, 2019
Jun 28, 2019	$0.1200	Jul 2, 2019
Mar 26, 2019	$0.0300	Mar 28, 2019
Dec 24, 2018	$0.0208	Dec 27, 2018
Jun 19, 2018	$0.0900	Jun 21, 2018
Dec 26, 2017	$0.1923	Dec 28, 2017
Dec 26, 2017	$0.0355	Dec 28, 2017
Dec 26, 2017	$0.0019	Dec 28, 2017
Sep 19, 2017	$0.0400	Sep 21, 2017
Jun 20, 2017	$0.1000	Jun 23, 2017
Dec 28, 2016	$0.0962	Jan 3, 2017
Dec 28, 2016	$0.0369	Jan 3, 2017
Jun 20, 2016	$0.0400	Jun 23, 2016

Dividend Payments Over Time

Category Comparison

Metric	IVES	Technology(1413 ETFs)	Artificial Intelligence(60 ETFs)
Fund Info
Expense Ratio	0.75%	0.67%	0.82%
AUM	$883.9M	$6.78B	$339.7M
Dividend Yield	0.43%	2.83%	4.45%
Avg Volume	547.5K	1.1M	128.7K
Holdings	30	202	46
Performance
1-Month Return	—	-2.11%	-2.52%
6-Month Return	+3.31%	+3.76%	+3.64%
YTD Return	-3.10%	+0.41%	-0.03%
1-Year Return	—	+20.06%	+32.54%

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