Latest market price
36.23
-0.93-2.50%
OverviewShort InterestFilings
IVESDan Ives Wedbush AI Revolution ETF·AMEX
36.23-2.50%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsAIReturn% 1Y5.04%Total Holdings27Perf Week-7.74%
SponsorWedbushETF TypeTagsthematicReturn% 3Y—AUM$896.29MPerf Month-13.41%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-6.96%
Index—Average MaturityTags—Return% 10Y52W High42.75 -15.25%Perf Half Y6.62%
Index WeightingCommodity TypeTags—Return% SI52W Low26.92 34.58%Perf YTD14.62%
Active/PassiveQuant TypeTags—Flows% 1M-3.44%Volatility2.23% 2.07%Perf Year5.41%
Dividend TTM0.13 (0.36%)ESG TypeTags—Flows% 3M-3.82%ATR (14)1.08Perf 3Y—
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD-4.46%RSI (14)33.27Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.91Perf 10Y—
Expense0.75%Growth/ValueSMA20-8.77%Flows% 3YRel Volume6.07Prev Close37.16
Inverse/LeveragedMarket CapSMA50-9.30%Flows% 5YAvg Volume433.25KPrice36.23
IPO DateJun 03, 2025Option/ShortYes / YesSMA2001.64%52W Range %59%Volume2,628,359Change-2.50%
Holdings Breakdown
View Holdings as
Stocks
73.9%Technology
11.7%Communication Services
8.5%Consumer Cyclical
3.2%Industrials
1.5%Financial Services
1.3%Utilities
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20BJunAugSepOctNovDec'26FebMarAprMayJunJulAugSepOctNov
● Assets Under Management
Latest News· Times ET
Oct-24-26
Oct-24-2609:05PM
IVES: Dan Ives' Top Picks Are Strong, And Surprisingly Cheapseekingalpha.com
Oct-20-26
Oct-20-2607:55AM
SK Hynix Drops 30% During China Competition, Solidigm IPO DoubtsBenzinga
Oct-08-26
Oct-08-2611:58PM
Dan Ives Updates AI 30: Adds DELL, SPCX While Dropping ORCL and PEGA Ahead of IVES RebalanceBenzinga
Aug-27-26
Aug-27-2612:12PM
When Dan Ives Names the Next AI Winners, Does His Own Fund Already Own Them?247wallst.com
Aug-18-26
Aug-18-2612:02PM
Cybersecurity 'Golden Age' Is Coming, Says Dan Ives — But Warns Of A 'Sci-Fi Movie Gone Bad' Without RegulationBenzinga
Aug-10-26
Aug-10-2603:09PM
IVES: Dan Left Wedbush, What Now?seekingalpha.com
Aug-08-26
Aug-08-2604:07AM
Cetera Investment Advisers Has $2.83 Million Position in Dan IVES Wedbush AI Revolution ETF $IVESdefenseworld.net
Aug-06-26
Aug-06-2603:13AM
Avior Wealth Management LLC Takes Position in Dan IVES Wedbush AI Revolution ETF $IVESdefenseworld.net
Aug-05-26
Aug-05-2601:33AM
How Intel's Earnings Turned AMD's Beat Into A Sell-OffBenzinga
Jul-15-26
Jul-15-2608:32AM
Wall Street Lunch: Dan Ives Teams Up With Yorkville Securities To Launch Merchant BankSeekingAlpha
Jul-07-26
Jul-07-2603:10AM
Why Is AMD Stock Falling Tuesday?Benzinga
Fund

The Dan Ives Wedbush AI Revolution ETF (IVES) is structured to mirror the overall investment returns of the Solactive Wedbush Artificial Intelligence Index. Its objective is to replicate this performance before any fees and operational costs are factored in.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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