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Dan IVES Wedbush AI Power & Infrastructure ETF
IVEP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.01% | |||||
| Flows | +$12M | - | - | - | - | - |
Characteristics
The Dan IVES Wedbush AI Power & Infrastructure ETF is built to track the Solactive Wedbush AI Power & Infrastructure Index - NTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Wedbush Funds |
| N° of holdings | 27 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | April 8, 2026 |
| ESG | No |
More data and info about IVEP on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 27
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of May 28, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IVEP?
IVEP is a Passive ETF that provides exposure to Equity assets. It is managed by Wedbush Funds.
What index does IVEP track?
IVEP tracks the Solactive Wedbush AI Power & Infrastructure Index - NTR - USD, aiming to replicate its performance through full replication.
What does IVEP invest in?
This ETF provides exposure to Developed markets Equities. It is part of the segment: Multiple Trends.
What is the expense ratio of IVEP?
The total expense ratio (TER) of IVEP is 0.75%, representing the annual fee charged by the fund manager.
When was IVEP launched?
IVEP was launched on April 8, 2026, marking its entry into the ETF market.
Who is the issuer of IVEP?
IVEP is issued by Wedbush Funds.
What is the AUM of IVEP?
As of May 28, 2026, IVEP manages $20.27 M, reflecting the total assets held in the fund.
How many holdings are in IVEP
As of April 30, 2026, IVEP holds 27 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IVEP?
As of April 30, 2026, IVEP holds 27 securities, with 57.45% of its assets concentrated in its top 15 holdings.
What are the top holdings of IVEP?
As of April 30, 2026, IVEP holds a portfolio of 27 underlyings, with its largest positions including US36828A1016, BLOOM ENERGY CORP and NEXTERA ENERGY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IVEP invest in?
As of April 30, 2026, IVEP has its largest geographic exposures in USA and Ireland.
What sectors or themes does IVEP focus on?
As of April 30, 2026, IVEP is primarily exposed to Industrials, Utilities and Energy.
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