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›ETF Issuers›Wedbush Funds›IVES

IVES

Dan IVES Wedbush AI Revolution ETF

Passive ETF Equity Theme: Artificial Intelligence & Big Data

Not rated

The IVES Exchange Traded Fund (ETF) is provided by Wedbush Funds. It is built to track an index: Solactive Wedbush Artificial Intelligence Index. The IVES ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. This share class generates a stream of income by distributing dividends.

$34.08

+$0.79 (+2.37%) yesterday

2:30 PM 11/06/26 Closed

1D price range

$33.80$34.68

52W price range

$26.92$42.75

YTD Perf.

+5.45%

YTD Flows

Annualized volatility

Fund AuM

€669M

Share class AuM

€669M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US9479131099

TER

0.75%

Inception date

6/4/2025

Issuer

Wedbush Funds

Benchmark

Solactive Wedbush Artificial Intelligence Index

Replication method

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

81.50%

Consumer Non-Cyclicals

4.32%

Consumer Cyclicals

4.21%

Business Services

3.95%

Industrials

3.19%

Finance

1.55%

Utilities

1.27%

Latest IVES news

No content available for this fund

FAQ about IVES

IVES is a passively managed ETF that invests in the AI & Big Data segment.

IVES tracks the Solactive Wedbush Artificial Intelligence Index - USD, through a full replication replication method.

IVES carries a total expense ratio (TER) of 0.75%.

IVES was introduced to the market on June 4, 2025.

Dan IVES Wedbush AI Revolution ETF, IVES, is provided by Wedbush Funds. Learn more about Wedbush Funds here.

IVES oversees €669M in assets as of November 5, 2026.

IVES follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 0.39%.

As of September 30, 2026, IVES has significant geographic allocations in USA, Taiwan and Republic of Korea.

As of September 30, 2026, IVES focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

As of September 30, 2026, IVES holds 31 positions in its portfolio, with 66.74% of assets concentrated in its top 15 holdings.

As of September 30, 2026, IVES top three holdings include Advanced Micro Devices, Inc., Meta Platforms, Inc. and NVIDIA Corp..

The base currency of IVES is USD.

Top 10 holdings

Data as of 09/30/26

Advanced Micro Devices, Inc.

5.10%

Meta Platforms, Inc.

4.90%

NVIDIA Corp.

4.78%

Micron Technology, Inc.

4.73%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.67%

Microsoft Corp.

4.67%

Apple, Inc.

4.58%

Alphabet, Inc.

4.49%

Amazon.com, Inc.

4.32%

Broadcom Inc.

4.26%

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Dan IVES Wedbush AI Revolution ETF

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