evenfolioETF Details
Wedbush Funds·Industrials·IVEP · NYSE Arca
Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP)
- Price
- $25.61
- —25 Sept 2026
- Assets
- $17.9M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.64%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 12.1%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 10.6%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.1% | -6.6% | — | — | — | — | — | — | -1.9% |
| Industrials average | -4.4% | -3.9% | 3.3% | 7.9% | 12.1% | 19.2% | 10.6% | 11.8% | 6.5% |
| Difference | +2.2% | -2.6% | — | — | — | — | — | — | -8.4% |
Holdings
The 10 largest positions make up 41.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SBGSY | Schneider Electric SE ADR | 4.83% |
| CEG | Constellation Energy Corp | 4.36% |
| ETN | Eaton Corp PLC | 4.26% |
| EQIX | Equinix Inc | 4.19% |
| SMERY | Siemens Energy AG ADR - Sponsored | 4.18% |
| WMB | Williams Companies Inc | 4.07% |
| NEE | NextEra Energy Inc | 4.05% |
| BKR | Baker Hughes Co Class A | 3.99% |
| SO | Southern Co | 3.90% |
| JCI | Johnson Controls International PLC Registered Shares | 3.89% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 33.5
- P/B
- 5.3
- P/S
- 4.0
- P/CF
- 19.7
Sector allocation
Share of the equity the fund holds.
- Industrials42.4%
- Utilities21.8%
- Energy15.2%
- Technology9.4%
- Real estate8.0%
- Materials3.2%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Wedbush Funds
- Category
- Equity · Industrials
- Ticker
- IVEP
- Exchange
- NYSE Arca
- Inception
- 7 Apr 2026 (0.5 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
- $17.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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