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Launched

Dan IVES Wedbush AI Power & Infrastructure ETF

IVEPNYSE ArcaD

$25.99+0.09 (+0.36%)

As of Oct 13, 2026, 3:31 PM

D37/ 100

Rank 8 of 14 in AI Data Infrastructure

D37/100Rank 8 of 14inAI Data Infrastructure
Intraday session: up, 15 prints from 25.90 to 25.99. Range 25.50 to 25.99. Use the arrow keys to read each point.25.5025.6025.7025.8010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$17M
1Y total return
—
Yield · Last 12 months
—
Holdings
31
Avg volume · 30D
0M sh
NAV per share
$26.23
52W range
low $24.05high $29.36
Launched

The ETF.net IVEP Grade

Based on 5 of 6 pillars

D

Score 37 out of 100

Category
AI Data Infrastructure⁠
Rank
8 of 14
Six-pillar profile for IVEP. Scores out of 100: Cost 12, Risk 56, Mission not scored, Tradability 49, Holdings 61, Durability 54. Strongest: Holdings (61). Weakest: Cost (12). Based on 5 of 6 pillars.

Score 37 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.
    F12 out of 100
    Rank 12 of 14

  • 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.
    B56 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.
    C49 out of 100
    Rank 7 of 14

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B61 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.
    C54 out of 100
    Rank 8 of 14

Our read on IVEP

ETF.net Research

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

  1. 01The 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
  2. 02Solactive 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
  3. 03Roughly 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
  4. 04Sequel 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

  1. 01Costs 0.75% a year, above the 0.65% typical of AI infrastructure peers and above TCAI (0.65%) and AIPO (0.69%).
  2. 02Launched in 2026 and still small and thinly traded, so bid-ask spreads can run wider than at the category's established funds.
  3. 03The lineup tracks one research desk's list. When that report changes, the portfolio changes with it.mondovisione.com

IVEP Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
31
Top-10 weight
42%
Largest holding
CEG4.6%

Sectors

  • Industrials43.0%
  • Utilities21.9%
  • Energy14.1%
  • Technology10.4%
  • Real Estate7.6%
  • Materials3.0%

Geography

  • United States74.06%
  • Ireland8.70%
  • Canada6.36%
  • Germany3.97%
  • France3.91%
  • United Kingdom3.01%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001CEGConstellation Energy4.60%2,588$771K366
002ETNEaton Corp PLC4.43%1,729$743K333
003PWRQuanta Services Inc4.31%1,026$724K363
004JCIJohnson Controls Internation4.31%4,593$723K281
005BEBloom Energy Corp- A4.17%2,496$700K335
006SBGSYSchneider Elect Se-Unsp Adr4.10%11,520$688K14
007SMERYSiemens Energy AG Spon Adr4.01%20,625$672K12
008EQIXEquinix Inc4.00%654$671K356
009GEVGe Vernova Inc3.90%651$654K484
010WMBWilliams Cos Inc3.83%8,849$643K358
011MPWRMonolithic Power Systems Inc3.72%450$624K425
012SOSouthern Co/The3.71%7,230$623K331
013NEENextera Energy Inc3.70%8,017$620K404
014KMIKinder Morgan Inc3.63%18,781$610K339
015DLRDigital Realty Trust Inc3.59%3,376$603K314

Showing 1–15 of 31 holdings

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$9,646
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. IVEP $9,646. SPY $10,332. Use the arrow keys to read each point.$8,874$9,664$10,454Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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 year—
1 month−0.6%
3 months−3.5%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, 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−0.8%

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 Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Apr 2026. No distributions yet.

IVEP Risk

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.

IVEP Cost

Expense ratio0.75%
  • The middle half of AI Data Infrastructure funds
  • Median 0.65%

9 of the 12 AI Data Infrastructure funds charge less.

IVEP costs $75.00 a year on $10,000. The median AI Data Infrastructure fund costs $65.00.

Other funds in AI Data Infrastructure

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