Wedbush FundsTechnologyIVES · NYSE Arca
Dan IVES Wedbush AI Revolution ETF (IVES)
- Price
- $39.44
- —11 Sept 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- 0.33%
- Trailing distributions
- 3Y CAGR
- —
- Category 26.7%
- 5Y CAGR
- —
- Category 11.2%
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Dan IVES Wedbush AI Revolution 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
- —
Holdings
The 10 largest positions make up 45.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 5.87% |
| NVDA | NVIDIA Corp | 4.75% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 4.71% |
| AMZN | Amazon.com Inc | 4.65% |
| AAPL | Apple Inc | 4.57% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.37% |
| CRM | Salesforce Inc | 4.26% |
| MU | Micron Technology Inc | 4.21% |
| AVGO | Broadcom Inc | 4.18% |
| GOOGL | Alphabet Inc Class A | 4.17% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.5
- P/B
- 9.7
- P/S
- 9.5
- P/CF
- 21.1
Sector allocation
Share of the equity the fund holds.
- Technology75.8%
- Communication services10.1%
- Consumer discretionary8.7%
- Industrials2.8%
- Financial services1.5%
- Utilities1.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Wedbush Funds
- Category
- Equity · Technology
- Ticker
- IVES
- Exchange
- NYSE Arca
- Inception
- 3 Jun 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 37% (category 58%)
- Distribution yield
- 0.33%
- Beta, 3 years
- 0.00
- Total net assets
- $1.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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