$38.71
Closed
-(-)

At close

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About

IVES was created on 2025-06-04 by Wedbush. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1055.67m in AUM and 32 holdings. IVES tracks an index of AI-focused companies selected using proprietary NLP analysis and weighted by float-adjusted market cap, with caps to manage concentration. The fund aims to replicate the performance of leading AI innovators globally.
Company

Wedbush

Asset class

Equity

Inception date

2025

Investment segment

Theme

ISIN

US9479131099

Key stats

Open

$37.86

Volume

151.63K

AUM

$1.05B

Prev. close

$38.71

Expense ratio

0.75%

P/E

37.33

$37.86

Day’s Range

$38.89

$26.92

52W Range

$41.93

What’s in the fund

5
Total sectors
Information Technology
89.36%
Industrials
2.56%
Communication Services
2.43%
Consumer Discretionary
2.22%
Others
3.43%

Returns

Performance
_
Difference
_
Dan IVES Wedbush AI Revolution ETF

Dec

29

Dividends

The last payment date was Dec 29, 2025

Div. per Share

$0.13

Div. Yield

0.34%

Div. Growth YoY

-

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