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IVEPvsETF 2ETF Comparison

ETF 1
IVEP

Dan IVES Wedbush AI Power & Infrastructure ETF

This fund is part of
Multiple Trends
-2.74%
VS
ETF 2
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IVEP performance and flow charts

Performance

-6.0-4.0-2.00.02.0%May 5May 12May 19May 27Jun 3

Cumulative Flows

0 M2 M4 M6 M8 M10 MMay 5May 12May 19May 27Jun 3

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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 06/05/2026
1M3MYTD1Y3Y5Y
Perf.
IVEP
ETF 2
-5.87%
n/a
n/a
n/a
n/a
n/a
Flows
IVEP
ETF 2
+$11M
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IVEP
ETF 2
n/a
n/a
n/a
n/a
Max drawdown
IVEP
ETF 2
n/a
n/a
n/a
n/a
Max drawdown duration
IVEP
ETF 2
n/a
n/a
n/a
n/a
Trading data

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IVEP
ETF 2
Last sale
6/5/2026 at 1:30 PM
$27.24
Previous close
06/04/2026
$28.32
Consolidated volume
06/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/5/2026 at 1:30 PM
Live
Closed
IVEP
ETF 2
Last price
$27.24
1D performance
-3.81%
AuM$19.54 M
E/R0.75%
Characteristics
IVEP
ETF 2
Management strategyPassive
ProviderWedbush Funds
BenchmarkSolactive Wedbush AI Power & Infrastructure Index
N° of holdings26
Asset class-
Trailing 12m distribution yield
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Inception dateApril 8, 2026
ESGNo
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Exposure

Countries

IVEP
USA
75.66%
Ireland
10.28%
Other
14.06%
ETF 2

Sectors

IVEP
Industrials
30.44%
Utilities
20.81%
Energy
13.58%
Real Estate
10.88%
Other
24.29%
ETF 2
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Diversification

IVEP

Total weight of top 15 holdings out of 15

57.45%
ETF 2

Top 15 holdings

Data as of April 30, 2026
IVEP
US36828A1016
4.34%
BLOOM ENERGY CORP
4.13%
NEXTERA ENERGY
4.04%
EATON CORP PLC
4.04%
VERTIV HOLDINGS
3.97%
CONSTELLATION ENERGY CORP
3.94%
EQUINIX INC COMMON STOCK REIT
3.90%
QUANTA SERVICES
3.88%
MONOLITHIC POWER SYSTEMS
3.76%
SOUTHERN
3.70%
WILLIAMS
3.64%
JOHNSON CONTROLS INTERNATIONAL
3.57%
BAKER HUGHES
3.56%
AMERICAN TOWER CL A REIT
3.53%
DIGITAL REALTY REIT
3.45%
ETF 2
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Global ETF Survey 2026

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Global ETF Survey 2026