evenfolioETF Details
Wedbush Funds·Technology·IVES · NYSE Arca
Dan IVES Wedbush AI Revolution ETF (IVES)
- Price
- $37.16
- —30 Oct 2026
- Assets
- $1B
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- 0.32%
- Trailing distributions
- 1Y return
- 8.6%-7.0%
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.5% | +3.1% | +10.6% | +17.6% | +8.6% | — | — | — | +31.6% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +2.0% | +4.9% | +5.3% | -3.5% | -7.0% | — | — | — | +25.7% |
Holdings
The 10 largest positions make up 46.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMD | Advanced Micro Devices Inc | 5.10% |
| META | Meta Platforms Inc Class A | 4.90% |
| NVDA | NVIDIA Corp | 4.78% |
| MU | Micron Technology Inc | 4.73% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.67% |
| MSFT | Microsoft Corp | 4.67% |
| AAPL | Apple Inc | 4.58% |
| GOOGL | Alphabet Inc Class A | 4.49% |
| AMZN | Amazon.com Inc | 4.32% |
| AVGO | Broadcom Inc | 4.26% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.1
- P/B
- 9.7
- P/S
- 9.7
- P/CF
- 20.7
Sector allocation
Share of the equity the fund holds.
- Technology73.9%
- Communication services11.7%
- Consumer discretionary8.5%
- Industrials3.2%
- Financial services1.5%
- Utilities1.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Wedbush Funds
- Category
- Equity · Technology
- Ticker
- IVES
- Exchange
- NYSE Arca
- Inception
- 3 Jun 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 37% (category 58%)
- Distribution yield
- 0.32%
- Beta, 3 years
- 0.00
- Total net assets
- $1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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