IVES
Dan IVES Wedbush AI Revolution ETF·NYSE
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Key Stats
Assets Under Management
968.92MUSD
Fund Flows (1Y)
760.49MUSD
Dividend Yield
0.43%
Discount/Premium to NAV
-0.10%
Shares Outstanding
31.82M
Expense Ratio
0.75%
About Dan IVES Wedbush AI Revolution ETF
Issuer
Wedbush Fund Advisers, LLC
Brand
Wedbush
Home Page
Inception Date
Jun 3, 2025
Structure
Open-Ended Fund
Index Tracked
Solactive Wedbush Artificial Intelligence Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
40.00%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Wedbush Fund Advisers LLC
Distributor
Foreside Fund Services LLC
The Fund is an exchange-traded fund ("ETF") that employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Index. The Fund does not try to "beat" the Index and does not seek temporary defensive positions when markets decline or appear overvalued.The Index is comprised exclusively of equity securities (or corresponding American Depositary Receipts ("ADRs")) of companies included in the Dan Ives AI 30 Research Report (the "AI Report"). The AI Report is compiled by Dan Ives, Global Head of Technology Research at Wedbush Securities Inc. The AI Report is a publicly available research report, comprising companies that have been identified as significant creators, enablers or adopters of artificial intelligence ("AI") technologies through their strategic focus, partnerships, innovation, product development, or integration of AI into their operations. The AI Report is released on a semi-annual basis, but may be released more frequently in the event there are materials developments in the AI industry.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.91% | -9.78% | -5.32% | +20.02% | +20.02% | +20.02% |
NAV Total Return | -10.55% | -10.95% | -8.47% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
62.30%
Communication Services
16.70%
Consumer Cyclical
13.75%
Industrials
3.92%
Financial Services
1.98%
Utilities
1.35%
Technology
62.30%
Communication Services
16.70%
Consumer Cyclical
13.75%
Industrials
3.92%
Financial Services
1.98%
Utilities
1.35%
Asset
Region
86.46%
11.27%
2.27%
Category
Ratio
North America
86.46%
Asia
11.27%
Europe
2.27%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
MU
Micron Technology
6.12%
TAIWAN SEMICONDUCTOR-SP ADR
5.48%
GOOGL
Alphabet A
5.33%
AMZN
Amazon.com
5.13%
META
Meta
5.09%
NVDA
Nvidia
5.08%
AAPL
Apple
5.08%
MSFT
Microsoft
4.40%
ALIBABA GROUP HOLDING-SP ADR
4.31%
TSLA
Tesla
4.30%
Top 10 Weight 50.31%
31 Total Holdings
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Dividends
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How Much Does IVES Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IVES?
Fund Flows
