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
40.15
-0.08-0.20%
OverviewShort InterestFilings
IVESDan Ives Wedbush AI Revolution ETF·AMEX
40.15-0.20%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsAIReturn% 1Y27.18%Total Holdings30Perf Week1.80%
SponsorWedbushETF TypeTagsthematicReturn% 3Y-AUM$1.05BPerf Month3.85%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter5.57%
Index-Average MaturityTags-Return% 10Y52W High41.93 -4.25%Perf Half Y33.88%
Index WeightingCommodity TypeTags-Return% SI52W Low26.92 49.15%Perf YTD27.02%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.55% 1.31%Perf Year28.11%
Dividend TTM0.13 (0.33%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.71Perf 3Y-
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)59.62Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.85Perf 10Y-
Expense0.75%Growth/ValueSMA202.26%Flows% 3YRel Volume0.48Prev Close40.23
Inverse/LeveragedMarket CapSMA505.14%Flows% 5YAvg Volume394.30KPrice40.15
IPO DateJun 03, 2025Option/ShortYes / YesSMA20016.71%52W Range %88%Volume190,267Change-0.20%
Holdings Breakdown
View Holdings as
Stocks
75.8%Technology
10.1%Communication Services
8.7%Consumer Cyclical
2.8%Industrials
1.5%Financial Services
1.1%Utilities
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BJunJulAugSepOctNovDec'26FebMarAprMayJunJulAugSep
● Assets Under Management
Latest News· Times ET
Aug-27-26
Aug-27-2608:12AM
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-10-2611:09AM
IVES: Dan Left Wedbush, What Now?seekingalpha.com
Aug-08-26
Aug-08-2612:07AM
Cetera Investment Advisers Has $2.83 Million Position in Dan IVES Wedbush AI Revolution ETF $IVESdefenseworld.net
Aug-05-26
Aug-05-2611:13PM
Avior Wealth Management LLC Takes Position in Dan IVES Wedbush AI Revolution ETF $IVESdefenseworld.net
01:33AM
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
Jul-02-26
Jul-02-2610:26AM
Dan Ives Exits Wedbush: The New AI ETF Power Vacuumetftrends.com
Jun-26-26
Jun-26-2605:08AM
What's Going On With AMD Stock Friday?Benzinga
Jun-25-26
Jun-25-2602:42AM
Why Is AMD Stock Gaining Thursday?Benzinga
Jun-23-26
Jun-23-2609:52AM
As Investors Cool On The Magnificent Seven, Thornburg Debuts Dividend-And-Options ETF THORBenzinga
05:12AM
Why Is AMD Stock Falling Tuesday?Benzinga
Jun-22-26
Jun-22-2605:15AM
What's Going On With AMD Stock Monday?Benzinga
Jun-13-26
Jun-13-2607:50AM
Tokenomics: The New Divide Between AI Winners And RentersSeekingAlpha
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. Aggregate ownership shown above.

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