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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.

$26.66

-$0.22 (-0.83%) today

1:30 PM 08/10/26 Closed

1D price range

$26.65$27.11

52W price range

$24.18$29.31

YTD Perf.

+3.06%

YTD Flows

Annualized volatility

Fund AuM

€17M

Share class AuM

€17M

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

PerformanceJul 31, 2026 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

44.01%

Utilities

22.25%

Energy

12.46%

Finance

10.07%

Technology

7.52%

Non-Energy Materials

2.14%

Business Services

1.22%

Other

0.33%

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 €17M in assets as of August 7, 2026.

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

As of June 30, 2026, IVEP has significant geographic allocations in USA, Ireland and France.

As of June 30, 2026, IVEP focuses largely on Industrials, Utilities and Energy.

As of June 30, 2026, IVEP holds 31 positions in its portfolio, with 60.06% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IVEP top three holdings include Bloom Energy Corp., GE Vernova, Inc. and Quanta Services, Inc..

The base currency of IVEP is USD.

Top 10 holdings

Data as of 06/30/26

Bloom Energy Corp.

5.46%

GE Vernova, Inc.

4.62%

Quanta Services, Inc.

4.37%

Vertiv Holdings Co.

4.31%

Schneider Electric SE

4.14%

Eaton Corp. Plc

4.11%

Coherent Corp.

4.09%

Siemens Energy AG

3.78%

Equinix, Inc.

3.73%

The Southern Co.

3.70%

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