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Dan Ives Wedbush AI Revolution ETF (IVES)
USD37.46
-0.46 (-1.21%)
AMEX USD US Equity
NAV
USD 37.91
-1.19% vs NAV
as of 2026-07-12
AUM
USD 1.08B
TER
0.75%
Yield (TTM)
0.35%
Distribution
Distributing · Irregular
52-week range
26.89 – 41.73
Holdings
31
Issuer
Wedbush
About this ETF
The Dan IVES Wedbush AI Revolution ETF seeks to capitalize on the rapid growth of artificial intelligence by investing in companies poised to lead the AI transformation. This fund offers investors exposure to a diversified portfolio of firms at the cutting edge of AI technology.
ISIN
US9479131099
Issuer
Wedbush
Domicile
US
Inception
2025-06-03
Asset class
Equity
Website
wedbushfunds.com/funds/ives
Price
Top 10 holdings
| META PLATFORMS INC-CLASS A META | 5.42% |
| APPLE INC AAPL | 5.23% |
| NVIDIA CORP NVDA | 4.99% |
| ADVANCED MICRO DEVICES AMD | 4.93% |
| BROADCOM INC AVGO | 4.87% |
| AMAZON.COM INC AMZN | 4.84% |
| TAIWAN SEMICONDUCTOR-SP ADR TSM | 4.80% |
| MICROSOFT CORP MSFT | 4.68% |
| ALPHABET INC-CL A GOOGL | 4.65% |
| TESLA INC TSLA | 4.60% |
Sector mix
Price chart
USD37.46
-0.46 (-1.21%)
Loading historical data…
Returns
| 1 month | +3.82% |
| 3 months | +26.90% |
| 6 months | +15.98% |
| Year to date | +18.51% |
| 1 year | +38.28% |
| 3 years (ann.) | +10.07% |
| 5 years (ann.) | -3.66% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 27.27% |
| Sharpe (1y) | 1.33 |
| Sharpe (3y) | 0.50 |
| Sortino (1y) | 1.95 |
| Max drawdown (1y) | -22.95% |
| Max drawdown (5y) | -57.67% |
| Max drawdown (full) | -57.67% |
| Beta vs S&P 500 (1y) | 1.80 |
| Correlation vs S&P 500 (1y) | 0.83 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-2.70%
CVaR 95% (daily)
-4.43%
GARCH vol forecast (22d)
2.74%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
49.0%
Effective holdings
25
Disclosed positions
31
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IVES
0.75%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-22 | 2025-12-29 | USD 0.1310 |
ESG profile
Derived from holdings
covers 95.1% of the portfolio by weight
(29 scored constituents)
Environmental
65.6
class avg 63.0
Social
59.0
class avg 62.3
Governance
62.7
class avg 64.9
Total ESG
62.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 43.8% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 43.7% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 35.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 34.4% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 34.4% |
