AUM $970.8MER 0.75%NAV $41.34Holdings 27Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$38.81Day Range
$39.34$39.91
52-Week Range
$27.12$42.39
Avg Volume
558.9KDividend Yield
0.43%Expense Ratio
0.75%AUM
$970.8MShares Outstanding
23.5METF 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 % |
|---|---|
| Technology | 73.86% |
| Communication Services | 11.65% |
| Consumer Cyclical | 8.53% |
| Industrials | 3.20% |
| Financial Services | 1.48% |
| Utilities | 1.27% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.66% |
| Taiwan | 4.53% |
| South Korea | 3.59% |
| Netherlands | 1.96% |
| Australia | 1.25% |
| Other | 0.00% |
Fund Information
- Issuer
- Wedbush
- Category
- Technology
- 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”).
Similar ETFs
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 $970.8M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 27 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC-CLASS A | 5.12% | 65,170 | $49.7M |
| 2 | AMD | ADVANCED MICRO DEVICES | 5.02% | 80,429 | $48.7M |
| 3 | MSFT | MICROSOFT CORP | 4.92% | 87,880 | $47.8M |
| 4 | NVDA | NVIDIA CORP | 4.76% | 202,057 | $46.2M |
| 5 | AAPL | APPLE INC | 4.66% | 132,552 | $45.2M |
| 6 | GOOGL | ALPHABET INC-CL A | 4.59% | 125,983 | $44.6M |
| 7 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4.53% | 98,850 | $44.0M |
| 8 | AMZN | AMAZON.COM INC | 4.46% | 167,327 | $43.3M |
| 9 | TSLA | TESLA INC | 4.42% | 114,372 | $42.9M |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC-A | 4.38% | 203,935 | $42.6M |
| 11 | AVGO | BROADCOM INC | 4.31% | 117,120 | $41.8M |
| 12 | MU | MICRON TECHNOLOGY INC | 4.21% | 42,854 | $40.8M |
| 13 | PANW | PALO ALTO NETWORKS INC | 3.89% | 95,022 | $37.7M |
| 14 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 3.84% | 142,663 | $37.3M |
| 15 | SKHY | SK HYNIX INC-ADR | 3.59% | 222,050 | $34.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.65% | |
| 1W | +0.30% | |
| 1M | -4.90% | |
| 3M | +13.74% | |
| 6M | +19.08% | |
| YTD | +24.41% | |
| 1Y | +21.59% | |
| 3Y | +19.15% | |
| 5Y | -27.94% |
Moving Averages
20-Day MA
$40.84
Below 20-Day MA50-Day MA
$40.04
Below 50-Day MA200-Day MA
$35.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.39
Current Price
$39.82
52-Week Low
$27.12
$27.12$42.39
Current Yield
0.43%
Annual Dividend
$0.3880
Frequency
0x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1310 | Dec 29, 2025 |
| 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(1582 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.76% |
| AUM | $970.8M | $6.38B | $529.4M |
| Dividend Yield | 0.43% | 2.97% | 4.09% |
| Avg Volume | 558.9K | 496.8K | 111.0K |
| Holdings | 27 | 193 | 61 |
| Performance | |||
| 1-Month Return | -4.90% | -2.31% | -4.42% |
| 6-Month Return | +11.26% | +3.15% | +50.39% |
| YTD Return | +25.94% | +12.28% | +24.31% |
| 1-Year Return | +20.09% | +9.49% | +21.12% |
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