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Dan Ives Wedbush AI Revolution ETF ETF AnalysisComprehensive ETF analysis for Dan Ives Wedbush AI Revolution ETF (IVES) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIVES
IVES
Dan Ives Wedbush AI Revolution ETF
IVES
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  3. Dan Ives Wedbush AI Revolution ETFIVESETF
Dan Ives Wedbush AI Revolution ETF Logo

Dan Ives Wedbush AI Revolution ETF

ETF
🇺🇸IVES•AMEX•Equity

Your view on IVES

Dan Ives Wedbush AI Revolution ETF Logo

Dan Ives Wedbush AI Revolution ETF

ETFWedbush
🇺🇸IVES•AMEX•Equity
AUM (USD)$1.06B
Expense Ratio0.75%
Holdings30

Sentiment

AUM (USD)

$1.06B

Expense Ratio

0.75%

Holdings

30

Sentiment

IVES
Dan Ives Wedbush AI Revolution ETF
IVES

Overview for Dan Ives Wedbush AI Revolution ETF

Fund Type
ETF
Fund Issuer
Wedbush
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 3, 2025
Domicile
US
Website
wedbushfunds.com/funds/ives
Fund Type
ETF
Fund Issuer
Wedbush
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 3, 2025
Domicile
US
Website
wedbushfunds.com/funds/ives
Fund Type
ETF
Fund Issuer
Wedbush
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 3, 2025
Domicile
US
Website
wedbushfunds.com/funds/ives

About this fund

The Dan IVES Wedbush AI Revolution ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the Solactive Wedbush Artificial Intelligence Index (the “Index”).

IVES Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$1.06B

Fund Details

NAV$39.81 USD
Holdings30
Average Volume485.3K
Inception DateJune 3, 2025
Asset ClassEquity
Fund IssuerWedbush
DomicileUS
ISINUS9479131099
CUSIP947913109
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$1.06B

NAV

$39.81 USD

Holdings

30

Average Volume

485.3K

Inception Date

June 3, 2025

Asset Class

Equity

Fund Issuer

Wedbush

Domicile

US

ISIN

US9479131099

CUSIP

947913109

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$1.06B

NAV

$39.81 USD

Holdings

30

Average Volume

485.3K

Inception Date

June 3, 2025

Asset Class

Equity

Fund Issuer

Wedbush

Domicile

US

ISIN

US9479131099

CUSIP

947913109

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IVES?

Dan Ives Wedbush AI Revolution ETF (IVES) is a Equity fund from Wedbush, listed since 2025, with $1.1B in assets under management, a 0.75% expense ratio, a NAV of $39.81 USD.

What's in IVES? Top 10 holdings

HoldingWeight
Advanced Micro Devices AMD5.15%
Meta Platforms INC-Class A META4.90%
Nvidia CORP NVDA4.89%
Taiwan Semiconductor-Sp ADR TSM4.87%
Microsoft CORP MSFT4.68%
Micron Technology INC MU4.62%
Apple INC AAPL4.47%
Alphabet INC-Cl A GOOGL4.42%
Tesla INC TSLA4.39%
Sk Hynix INC-ADR SKHY4.39%

IVES sector breakdown

  • Technology 75.75%
  • Communication Services 10.11%
  • Consumer Cyclical 8.66%
  • Industrials 2.83%
  • Financial Services 1.49%
  • Utilities 1.15%

Comparable funds

  • ABFLAbacus FCF Leaders ETF
  • CHATRoundhill Investments - Generative AI & Technology ETF
  • IETCiShares U.S. Tech Independence Focused ETF
  • JHMDJohn Hancock Investments - Multifactor Developed International ETF
  • PJUNInnovator U.S. Equity Power Buffer ETF - June
  • POCTInnovator U.S. Equity Power Buffer ETF
  • REZiShares Residential and Multisector Real Estate ETF

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