Wedbush FundsIndustrialsIVEP · NYSE Arca

Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP)

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Price: $23.62; —12 Nov 2026
Assets: $14.2M; Total net assets
Expense ratio: 0.75%; Category 0.64%
Yield: —; Trailing distributions

1Y return: —; Category 5.9%
3Y CAGR: —; Category 20.5%
5Y CAGR: —; Category 9.2%

$23.62—12 Nov 2026

Fund

Assets: $14.2M
Expense: 0.75%
Categ. exp: 0.64%
Yield: —

ReturnFundCateg.

1Y—5.9%

3Y—20.5%

5Y—9.2%

Launch-9.5%—

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Dan IVES Wedbush AI Power & Infrastructure ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-9.0%	-13.6%	-18.3%	—	—	—	—	—	-9.5%
Industrials average	-1.6%	-12.7%	-9.8%	5.0%	5.9%	20.5%	9.2%	11.9%	2.4%
Difference	-7.4%	-0.9%	-8.5%	—	—	—	—	—	-11.9%

Holdings

The 10 largest positions make up 41.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SBGSY	Schneider Electric SE ADR	4.70%
ETN	Eaton Corp PLC	4.61%
BE	Bloom Energy Corp Class A	4.29%
JCI	Johnson Controls International PLC Registered Shares	4.24%
SMERY	Siemens Energy AG ADR - Sponsored	4.16%
EQIX	Equinix Inc	4.11%
PWR	Quanta Services Inc	4.09%
CEG	Constellation Energy Corp	4.08%
GEV	GE Vernova Inc	3.84%
NEE	NextEra Energy Inc	3.77%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 32.9
P/B: 5.2
P/S: 3.9
P/CF: 19.4

Sector allocation

Share of the equity the fund holds.

Industrials44.0%
Utilities20.8%
Energy13.8%
Technology10.5%
Real estate7.8%
Materials3.1%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: Wedbush Funds
Category: Equity · Industrials
Ticker: IVEP
Exchange: NYSE Arca
Inception: 7 Apr 2026 (0.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.64%)
Holdings turnover: 1% (category 37%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $14.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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