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Dan IVES Wedbush AI Revolution ETF
IVES performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.98% | -1.48% | +25.21% | +40.19% | ||
| Flows | -$11M | -$94M | -$124M | +$297M | - | - |
Characteristics
The Dan IVES Wedbush AI Revolution ETF is built to track the Solactive Wedbush Artificial Intelligence Index - 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 | 31 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 4, 2025 |
| ESG | No |
More data and info about IVES on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 31
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +31.63% | +28.77% | ||
Max drawdown | -15.45% | -22.54% | ||
Max drawdown duration | 70d | 188d | N/A | N/A |
Time to recover | 15d | 37d | N/A | N/A |
Replication quality
Data as of August 31, 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 IVES?
IVES is a Passive ETF that provides exposure to Equity assets. It is managed by Wedbush Funds.
What index does IVES track?
IVES tracks the Solactive Wedbush Artificial Intelligence Index - USD, aiming to replicate its performance through full replication.
What does IVES invest in?
This ETF provides exposure to Equities. It is part of the segment: AI & Big Data.
What is the expense ratio of IVES?
The total expense ratio (TER) of IVES is 0.75%, representing the annual fee charged by the fund manager.
When was IVES launched?
IVES was launched on June 4, 2025, marking its entry into the ETF market.
Who is the issuer of IVES?
IVES is issued by Wedbush Funds.
What is the AUM of IVES?
As of September 3, 2026, IVES manages $1.07 B, reflecting the total assets held in the fund.
How has IVES performed recently?
As of September 3, 2026, IVES delivered a return of 5.98% over the past month (1M performance), -1.48% over the past three months (3M), and 25.21% year-to-date (YTD).
What are the recent fund flows for IVES?
As of September 3, 2026, IVES has seen net flows of -$11M in the past month (1M flow) and -$124M year-to-date (YTD).
Does IVES pay dividends?
As of September 3, 2026, IVES has a trailing 12-month distribution yield of 0.33%.
How many holdings are in IVES
As of July 31, 2026, IVES holds 31 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IVES?
As of July 31, 2026, IVES holds 31 securities, with 64.96% of its assets concentrated in its top 15 holdings.
What are the top holdings of IVES?
As of July 31, 2026, IVES holds a portfolio of 31 underlyings, with its largest positions including Microsoft Corp., Amazon.com, Inc. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IVES invest in?
As of July 31, 2026, IVES has its largest geographic exposures in USA.
What sectors or themes does IVES focus on?
As of July 31, 2026, IVES is primarily exposed to Technology.
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