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IVEP
US9479134069
IVEP ETF · Dan IVES Wedbush AI Power & Infrastructure ETF
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 27 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.+6.82%
Last price
$27.24
1M perf.
-5.87%
1M flows
+€9.2M
AuM
€17M
TER
0.75%
Rating
Not rated
ESG Consensus®
IVEP
$27.24
Performance & flows
May 29, 2026 → June 5, 2026
Create a free account to view the flows graph
IVEP
$27.14
-2.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.87% | N/A | N/A | N/A | N/A | -2.65% | N/A | +4.09% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
947913406
ISIN
US9479134069
AuM
€17M
TER
0.75%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/5/2026
$27.14
1D NAV change
-4.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
27
Inception date
4/8/2026
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
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Dan IVES Wedbush AI Power & Infrastructure ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the Solactive Wedbush AI Power & Infrastructure Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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VOLT
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-6.47%
TER
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1M perf.
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TER
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IFRA
1M perf.
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TER
0.3%
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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
75.66%
Ireland
10.28%
Canada
3.14%
Unavailable
10.91%
Sectors
Industrials
30.44%
Utilities
20.81%
Energy
13.58%
Real Estate
10.88%
Information Technology
3.76%
Materials
2.10%
Unavailable
18.43%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of April 30, 2026
US36828A1016
BLOOM ENERGY CORP
NEXTERA ENERGY
EATON CORP PLC
VERTIV HOLDINGS
CONSTELLATION ENERGY CORP
EQUINIX INC COMMON STOCK REIT
QUANTA SERVICES
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MONOLITHIC POWER SYSTEMS
SOUTHERN
WILLIAMS
JOHNSON CONTROLS INTERNATIONAL
BAKER HUGHES
AMERICAN TOWER CL A REIT
DIGITAL REALTY REIT
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
IVEP
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Wedbush Funds
Wedbush Funds ID Card
Number of funds
3
Total AuM
€973M
Expense ratio range
0.75% - 0.75%
Average expense ratio
0.75%
Top 3 funds by Wedbush Funds
| AuM | ||
|---|---|---|
IVES | Dan IVES Wedbush AI Revolution ETF | €955M |
IVEP | Dan IVES Wedbush AI Power & Infrastructure ETF | €17M |
EXEQ | Wedbush ReturnOnLeadership U.S. Large-Cap ETF | €918K |
Frequently asked questions about IVEP
What does Dan IVES Wedbush AI Power & Infrastructure ETF, IVEP, invest in?
IVEP is a Passive ETF. This ETF provides exposure to Developed markets Equities.
Which benchmark or index does IVEP replicate?
IVEP tracks the Solactive Wedbush AI Power & Infrastructure Index - NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IVEP?
IVEP carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was IVEP launched?
IVEP was introduced to the market on April 8, 2026. It trades on United States
Who is the ETF issuer of IVEP?
Dan IVES Wedbush AI Power & Infrastructure ETF, IVEP, is provided by Wedbush Funds. Learn more about Wedbush Funds here.
What is the current assets under management (AUM) of IVEP?
IVEP oversees €17M in assets as of June 5, 2026.
How has IVEP performed lately?
Based on data from June 5, 2026, IVEP returned -5.87% over the past month.
What are the latest inflows or outflows for IVEP?
As of June 5, 2026, IVEP recorded net flows of +€9.2M over the last month.
Does IVEP distribute dividends?
IVEP follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of IVEP?
As of April 30, 2026, IVEP has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does IVEP invest in?
As of April 30, 2026, IVEP focuses largely on Industrials, Utilities and Energy.
How many securities does IVEP hold and how diversified is it?
As of April 30, 2026, IVEP holds 27 positions in its portfolio, with 57.45% of assets concentrated in its top 15 holdings.
What are the main positions in IVEP?
As of April 30, 2026, IVEP top three holdings include US36828A1016, BLOOM ENERGY CORP and NEXTERA ENERGY.
What is the base currency of IVEP?
The base currency of IVEP is USD.
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