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›ETF Issuers›Wedbush Funds›IVEP

IVEP

Dan IVES Wedbush AI Power & Infrastructure ETF

Passive ETF Equity Theme: Electrification

Not rated

The IVEP Exchange Traded Fund (ETF) is provided by Wedbush Funds. It is built to track an index: Solactive Wedbush AI Power & Infrastructure Index. The IVEP 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.

$25.23

-$0.28 (-1.10%) yesterday

5:22 PM 09/01/26 Open

1D price range

$25.20$25.39

52W price range

$24.05$29.36

YTD Perf.

-2.75%

YTD Flows

Annualized volatility

Fund AuM

€15M

Share class AuM

€15M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US9479134069

TER

0.75%

Inception date

4/8/2026

Issuer

Wedbush Funds

Benchmark

Solactive Wedbush AI Power & Infrastructure Index

Replication method

Dividend policy

Distributing

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API

PerformanceApr 8, 2026 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

41.30%

Utilities

22.69%

Energy

14.20%

Technology

9.84%

Finance

7.87%

Non-Energy Materials

2.71%

Business Services

1.25%

Other

0.14%

Latest IVEP news

No content available for this fund

FAQ about IVEP

IVEP is a Passive ETF. This ETF provides exposure to Developed markets Equities.

IVEP tracks the Solactive Wedbush AI Power & Infrastructure Index - NTR - USD, through a full replication replication method.

IVEP carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

IVEP was introduced to the market on April 8, 2026. It trades on United States

Dan IVES Wedbush AI Power & Infrastructure ETF, IVEP, is provided by Wedbush Funds. Learn more about Wedbush Funds here.

IVEP oversees €15M in assets as of September 1, 2026.

IVEP follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, IVEP has significant geographic allocations in USA, Ireland and Canada.

As of July 31, 2026, IVEP focuses largely on Industrials, Utilities and Energy.

As of July 31, 2026, IVEP holds 31 positions in its portfolio, with 60.82% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IVEP top three holdings include Schneider Electric SE, Eaton Corp. Plc and Siemens Energy AG.

The base currency of IVEP is USD.

Top 10 holdings

Data as of 07/31/26

Schneider Electric SE

4.67%

Eaton Corp. Plc

4.34%

Siemens Energy AG

4.26%

NextEra Energy, Inc.

4.21%

Quanta Services, Inc.

4.14%

The Southern Co.

4.13%

Constellation Energy Corp.

4.11%

Johnson Controls International Plc

4.07%

Equinix, Inc.

4.02%

GE Vernova, Inc.

3.89%

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