IVES — Dan Ives Wedbush AI Revolution ETF price, holdings and performance

Dan Ives Wedbush AI Revolution ETF

Dan Ives Wedbush AI Revolution ETF (AMEX: IVES) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
38.94
+1.60+4.28%
OverviewShort InterestFilings
IVESDan Ives Wedbush AI Revolution ETF·AMEX
38.94+4.28%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsAIReturn% 1Y41.04%Total Holdings30Perf Week12.51%
SponsorWedbushETF TypeTagsthematicReturn% 3Y-AUM$968.94MPerf Month1.94%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter14.60%
Index-Average MaturityTags-Return% 10Y52W High41.93 -7.13%Perf Half Y20.26%
Index WeightingCommodity TypeTags-Return% SI52W Low26.75 45.57%Perf YTD23.19%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility3.43% 2.38%Perf Year43.21%
Dividend TTM0.13 (0.34%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.10Perf 3Y-
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)62.84Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.81Perf 10Y-
Expense0.75%Growth/ValueSMA206.42%Flows% 3YRel Volume0.92Prev Close37.34
Inverse/LeveragedMarket CapSMA504.15%Flows% 5YAvg Volume571.11KPrice38.94
IPO DateJun 03, 2025Option/ShortYes / YesSMA20016.57%52W Range %80%Volume526,456Change4.28%
Holdings Breakdown
View Holdings as
Stocks
71.4%Technology
11.9%Communication Services
9.4%Consumer Cyclical
4.4%Industrials
1.4%Financial Services
1.4%Utilities
Assets Under Management
00.25B0.50B0.75B1.00BJunJulAugSepOctNovDec'26FebMarAprMayJunJulAug
● Assets Under Management
Latest News
Fund

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.

Ownership

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

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