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IVEPvsETF 2ETF Comparison

ETF 1
IVEP

Dan IVES Wedbush AI Power & Infrastructure ETF

This fund is part of
Infrastructure
+0.26%
VS
ETF 2
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IVEP performance and flow charts

Performance

-4.0-2.00.02.04.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

-1 M-0.8 M-0.6 M-0.4 M-0.2 M0 MAug 3Aug 10Aug 17Aug 24Aug 31

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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 09/03/2026
1M3MYTD1Y3Y5Y
Perf.
IVEP
ETF 2
-1.85%
-8.40%
n/a
n/a
n/a
n/a
Flows
IVEP
ETF 2
-$1M
-$617K
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IVEP
ETF 2
+30.76%
n/a
n/a
n/a
Max drawdown
IVEP
ETF 2
-17.49%
n/a
n/a
n/a
Max drawdown duration
IVEP
ETF 2
73d
n/a
n/a
n/a
Trading data

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IVEP
ETF 2
Last sale
9/4/2026 at 1:30 PM
$26.20
Previous close
09/03/2026
$25.80
Consolidated volume
09/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 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 9/4/2026 at 1:30 PM
Live
Closed
IVEP
ETF 2
Last price
$26.20
1D performance
+1.55%
AuM$18.09 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
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Inception dateApril 8, 2026
ESGNo
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Exposure

Countries

IVEP
USA
73.86%
Ireland
8.41%
Other
17.73%
ETF 2

Sectors

IVEP
Industrials
41.3%
Utilities
22.69%
Energy
14.2%
Technology
9.84%
Finance
8.01%
Other
3.96%
ETF 2
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Diversification

IVEP

Total weight of top 15 holdings out of 15

60.82%
ETF 2

Top 15 holdings

Data as of July 31, 2026
IVEP
Schneider Electric SE
4.67%
Eaton Corp. Plc
4.34%
Siemens Energy AG
4.26%
NextEra Energy, Inc.
4.21%
Quanta Services, Inc.
4.14%
The Southern Co.
4.13%
Constellation Energy Corp.
4.11%
Johnson Controls International Plc
4.07%
Equinix, Inc.
4.02%
GE Vernova, Inc.
3.89%
Monolithic Power Systems, Inc.
3.88%
Digital Realty Trust, Inc.
3.85%
The Williams Cos., Inc.
3.83%
Baker Hughes Co.
3.75%
Kinder Morgan, Inc.
3.66%
ETF 2
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