New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
IVES ETF · Dan IVES Wedbush AI Revolution ETF
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 25 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAI & Big Data1M perf.-1.66%
Last price
$29.81
1M perf.
-1.24%
1M flows
-€39M
AuM
€807M
E/R
0.75%
Rating
Not rated
ESG Consensus®
IVES
$29.81
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
IVES
$30.66
-6.55%
AI & Big Data
-2.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.24%  | -6.55%  | N/A | N/A | N/A | +2.93% | -2.99% | -2.99% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
947913109
ISIN
US9479131099
AuM
€807M
E/R
0.75%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$30.65
1D NAV change
+1.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
25
Inception date
6/4/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Solactive Wedbush Artificial Intelligence Index
Asset class
Factors
N/A
Investment strategy
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”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
TEC
1M perf.
-1.28%
E/R
0.39%
TECX
1M perf.
-1.16%
E/R
0.39%
GTOP
1M perf.
-0.34%
E/R
0.65%
LPGD
1M perf.
+0.54%
E/R
1.2%
U100
1M perf.
+0.36%
E/R
0.24%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.55% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
86.14%
Netherlands
1.79%
Unavailable
12.08%
Sectors
Information Technology
49.24%
Communication Services
13.76%
Consumer Discretionary
9.20%
Unavailable
27.81%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
NVIDIA
US8740391003
META PLATFORMS
ALPHABET INC-CL
AMAZON.COM INC
APPLE
ADVANCED MICRO DEVICES
Create a free account to view top holdings
US01609W1027
MICROSOFT-T
TESLA
BROADCOM LIMITED
INTL BUSINESS MACHINES CORP
US36828A1016
ORACLE SYS
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Wedbush Artificial Intelligence Index - USD
Index ticker
SOLIVES Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Wedbush Funds
Wedbush Funds ID Card
Number of funds
2
Total AuM
€808M
Expense ratio range
0.75% - 0.75%
Average expense ratio
0.75%
Top 2 funds by Wedbush Funds
| AuM | ||
|---|---|---|
IVES | Dan IVES Wedbush AI Revolution ETF | €807M |
EXEQ | Wedbush ReturnOnLeadership U.S. Large-Cap ETF | €856K |
Frequently asked questions about IVES
What does Dan IVES Wedbush AI Revolution ETF, IVES, invest in?
IVES is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does IVES replicate?
IVES tracks the Solactive Wedbush Artificial Intelligence Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IVES?
IVES carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was IVES launched?
IVES was introduced to the market on June 4, 2025. It trades on United States
Who is the ETF issuer of IVES?
Dan IVES Wedbush AI Revolution ETF, IVES, is provided by Wedbush Funds. Learn more about Wedbush Funds here.
What is the current assets under management (AUM) of IVES?
IVES oversees €807M in assets as of March 11, 2026.
How has IVES performed lately?
Based on data from March 11, 2026, IVES returned -1.24% over the past month, -6.55% over the last three months and -2.99% year-to-date.
What are the latest inflows or outflows for IVES?
As of March 11, 2026, IVES recorded net flows of -€38M over the last month and -€4.6M year-to-date.
Does IVES distribute dividends?
IVES follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of IVES?
As of January 31, 2026, IVES has significant geographic allocations in USA and Netherlands.
In which sector or theme does IVES invest in?
As of January 31, 2026, IVES focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does IVES hold and how diversified is it?
As of January 31, 2026, IVES holds 25 positions in its portfolio, with 68.17% of assets concentrated in its top 15 holdings.
What are the main positions in IVES?
As of January 31, 2026, IVES top three holdings include MICRON TECHNOLOGY, NVIDIA and US8740391003.
What is the base currency of IVES?
The base currency of IVES is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
