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IVEPvsETF 2ETF Comparison

ETF 1
IVEP

Dan IVES Wedbush AI Power & Infrastructure ETF

This fund is part of
Infrastructure
+0.37%
VS
ETF 2
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IVEP performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.04.0%Sep 21Sep 28Oct 5Oct 12Oct 19

Cumulative Flows

Sep 21Sep 28Oct 5Oct 12Oct 19

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/20/2026
1M3MYTD1Y3Y5Y
Perf.
IVEP
ETF 2
-7.09%–
-6.67%–
n/a–
n/a–
n/a–
n/a–
Flows
IVEP
ETF 2
-–
-$5M–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IVEP
ETF 2
+29.90%–
n/a–
n/a–
n/a–
Max drawdown
IVEP
ETF 2
-13.28%–
n/a–
n/a–
n/a–
Max drawdown duration
IVEP
ETF 2
64d–
n/a–
n/a–
n/a–
Trading data

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IVEP
ETF 2
Last sale
10/20/2026 at 1:30 PM
$24.01
–
Previous close
10/20/2026
$24.10
–
Consolidated volume
10/20/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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IVEP
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
IVEP
ETF 2
Last price
$24.01
–
1D performance
-0.37%
–
AuM$15.34 M–
E/R0.75%–
Characteristics
IVEP
ETF 2
Management strategyPassive–
ProviderWedbush Funds–
BenchmarkSolactive Wedbush AI Power & Infrastructure Index–
N° of holdings31–
Asset class-–
Trailing 12m distribution yield
Join
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Inception dateApril 8, 2026–
ESGNo–
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Exposure

Countries

IVEP
USA
73.85%
Ireland
8.15%
Other
18%
ETF 2

Sectors

IVEP
Industrials
40.68%
Utilities
21.72%
Energy
15.21%
Technology
9.41%
Finance
8.18%
Other
4.8%
ETF 2
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Diversification

IVEP

Total weight of top 15 holdings out of 15

60.15%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
IVEP
Schneider Electric SE
4.83%
Constellation Energy Corp.
4.36%
Eaton Corp. Plc
4.26%
Equinix, Inc.
4.19%
Siemens Energy AG
4.18%
The Williams Cos., Inc.
4.07%
NextEra Energy, Inc.
4.05%
Baker Hughes Co.
3.99%
The Southern Co.
3.90%
Johnson Controls International Plc
3.89%
Digital Realty Trust, Inc.
3.84%
Quanta Services, Inc.
3.82%
Kinder Morgan, Inc.
3.71%
GE Vernova, Inc.
3.58%
Monolithic Power Systems, Inc.
3.49%
ETF 2
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