Dan IVES Wedbush AI Revolution ETF (IVES)
- Expense ratio0.73%
- Net assets$892.7M
- Dividend yield0.32%
- 1-year return+14.38%
- Holdings30
IVES ETF price chart
IVES quote & trading statistics
IVES performance
Total return · as of October 18, 2026- YTD+20.00%
- 1 year+14.38%
- 1Y volatility
- 34.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IVES top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.26% |
| 2 | AAPL | Apple Inc. | 5.25% |
| 3 | GOOGL | Alphabet Inc Class A | 5.08% |
| 4 | META | Meta Platforms Inc. | 4.93% |
| 5 | TSLA | Tesla Inc | 4.82% |
| 6 | AMZN | Amazon.com Inc | 4.68% |
| 7 | AVGO | Broadcom Inc | 4.54% |
| 8 | NVDA | NVIDIA Corporation | 4.51% |
| 9 | TSM | Taiwan Semiconductor Manufacturing | 4.41% |
| 10 | AMD | Advanced Micro Devices Inc | 4.20% |
The top 10 holdings make up 47.7% of the fund (30 holdings in total). As of October 18, 2026.
About Dan IVES Wedbush AI Revolution ETF
The index is comprised exclusively of equity securities (or corresponding American Depositary Receipts ("ADRs")) of companies included in the Dan Ives AI 30 Research Report (the "AI Report"). Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities of AI Companies. The fund is non-diversified.
IVES ETF FAQ
What is the IVES expense ratio?
Dan IVES Wedbush AI Revolution ETF has a net expense ratio of 0.73%, or $73.00 a year for every $10,000 invested.
How much money is in IVES?
Dan IVES Wedbush AI Revolution ETF has about $892.7M in net assets.
What are the top holdings of IVES?
The largest positions in IVES are Microsoft Corporation (5.26%), Apple Inc. (5.25%), Alphabet Inc Class A (5.08%). The fund holds 30 securities in total.
How has IVES performed?
IVES returned +14.38% over the past year, including reinvested distributions.
Does IVES pay dividends?
IVES has a dividend yield of 0.32%.
When was IVES launched?
Dan IVES Wedbush AI Revolution ETF began trading on June 3, 2025.
ETFs similar to IVES
Funds that track the same index or whose top-10 holdings overlap most with IVES's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IVES | Dan IVES Wedbush AI Revolution ETF | — | 0.73% | $892.7M | +14.38% |
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