Skip to content
etf.net

Launched

Dan IVES Wedbush AI Power & Infrastructure ETF

IVEPNYSE ArcaWedbushD

$23.35−0.16 (−0.69%)

At close: Nov 2, 2026, 4:00 PM ET

D39/ 100

Rank 8 of 13 in AI Data Infrastructure

D39/100Rank 8 of 13inAI Data Infrastructure
Intraday session: down, 63 prints from 23.51 to 23.35. Range 23.35 to 23.96. Use the arrow keys to read each point.23.6023.7023.8023.9010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$14M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
31
Avg volume · 30D
15.1K sh
52W range
low $22.76high $29.36
Launched

The ETF.net IVEP Grade

Based on 5 of 6 pillars

D

Score 39 out of 100

Category
AI Data Infrastructure⁠
Rank
8 of 13
Six-pillar profile for IVEP. Scores out of 100: Cost 14, Risk 63, Mission not scored, Tradability 45, Holdings 64, Durability 53. Strongest: Holdings (64). Weakest: Cost (14). Based on 5 of 6 pillars.

Score 39 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F14 out of 100
    Rank 11 of 13

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B63 out of 100
    Rank 2 of 9

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C45 out of 100
    Rank 7 of 13

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B64 out of 100
    Rank 4 of 10

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C53 out of 100
    Rank 7 of 13

Our read on IVEP

ETF.net Research

In short

DA Wall Street research call in an ETF wrapper: IVEP owns the roughly 30 names from Dan Ives' AI Power 30 list, aiming at the turbines, grid gear and data centers behind AI rather than the chips inside.

Stated mandate

The Fund seeks exposure to companies connected to AI power and infrastructure. Its Solactive index identifies eligible companies using natural-language processing and a requirement that at least 50% of revenue come from designated AI power businesses.

Why people hold it

  • The AI trade one layer down: power generation, grid equipment, data centers and enabling materials, filtered to companies drawing at least 50% of revenue from AI power businesses.mondovisione.com
  • Solactive builds the index from the Dan Ives AI Power 30 report: a published analyst call, reconstituted semi-annually as new reports land and rebalanced quarterly.globenewswire.comtradingview.com
  • Roughly 30 holdings, weighted by free-float market cap with caps to curb concentration, so it spreads across the buildout instead of riding one utility or one equipment maker.tradingview.commondovisione.com
  • Sequel to IVES, the Wedbush platform's first ETF, launched 2025. Same research desk, aimed at the physical layer rather than software and semis.globenewswire.com

Worth knowing

  • Costs 0.75% a year, above the 0.65% typical of AI infrastructure peers and above TCAI (0.65%) and AIPO (0.69%).
  • Launched in 2026 and still small and thinly traded, so bid-ask spreads can run wider than at the category's established funds.
  • The lineup tracks one research desk's list. When that report changes, the portfolio changes with it.mondovisione.com

IVEP Performance

Launched Apr 7, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
IVEP$9,057
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,093
Jul 31, 2026 to Nov 2, 2026. IVEP $9,057. SPY $10,093. Use the arrow keys to read each point.$9,000$9,500$10,000$10,500Jul 2026Sep 2026Nov 2026

Jul 31, 2026 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IVEP. Periods over one year show the average yearly return.
PeriodIVEP
Year to dateFund launched this yearNo data
1 month−10.1%
3 months−9.4%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IVEP
YearReturn barIVEP
2026 YTD−10.5%

History from Apr 8, 2026

IVEP in the news

IVEP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Apr 2026. No distributions yet.

IVEP Risk

Risk pillarB63 out of 100Rank 2 of 9 in AI Data Infrastructure
How much the fund’s monthly returns vary, scaled to a year.
Launched Apr 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Apr 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Apr 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.02
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

IVEP Cost

Compare IVEP and WTAI

Overpaying vs WTAI, cheapest in AI Data Infrastructure

$5,441

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IVEP 0.75%

    $14,482

  • WTAI 0.45% Cheapest

    $9,041

$10,000
30 years

Cost over time

  • IVEP 0.75%
  • WTAI 0.45%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530IVEP $14,482WTAI $9,041

Year by year

YearIVEPWTAIOverpaying
10$1,336$812$524
20$5,078$3,128$1,950
30$14,482$9,041$5,441

Other funds in AI Data Infrastructure

See others