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Launched

Dan Ives Wedbush AI Revolution ETF

IVESNYSE ArcaWedbushC

$36.23−0.93 (−2.50%)

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

C47/ 100

Rank 16 of 30 in Artificial Intelligence

C47/100Rank 16 of 30inArtificial Intelligence
Intraday session: down, 79 prints from 37.16 to 36.23. Range 36.20 to 37.60. Use the arrow keys to read each point.36.5036.7537.0037.5010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$854M
1Y total return
+7.7%
Yield · Last 12 months
No data
Holdings
31
Avg volume · 30D
431K sh
52W range
low $26.92high $42.75
Launched

The ETF.net IVES Grade

Based on 5 of 6 pillars

C

Score 47 out of 100

Category
Artificial Intelligence⁠
Rank
16 of 30
Six-pillar profile for IVES. Scores out of 100: Cost 21, Risk 54, Mission not scored, Tradability 85, Holdings 55, Durability 58. Strongest: Tradability (85). Weakest: Cost (21). Based on 5 of 6 pillars.

Score 47 of 100 falls in the C 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.
    F21 out of 100
    Rank 22 of 30

  • 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.
    C54 out of 100
    Rank 15 of 28

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A85 out of 100
    Rank 1 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B55 out of 100
    Rank 15 of 27

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B58 out of 100
    Rank 15 of 30

Our read on IVES

ETF.net Research

In short

CWedbush turned its own AI research call into a ticker. IVES tracks a house-built index of roughly 30 AI names, reaching past US megacaps into chip-supply-chain countries like Taiwan, the Netherlands and Israel.

Stated mandate

The Fund seeks to track, before fees and expenses, the total return of the Solactive Wedbush Artificial Intelligence Index.

Why people hold it

  • Concentration is the point: roughly 30 stocks, not 300, so the names the index selects actually move the fund.
  • It doesn't stop at Silicon Valley. The mandate reaches into Taiwan, the Netherlands, Israel and China, where much of the physical AI supply chain sits.
  • Rules first, hunches second. It follows the Solactive Wedbush Artificial Intelligence Index, so the selection logic is written down before you own it.
  • Shares trade actively, which generally keeps the gap between the market price and the fund's underlying value tight for everyday orders.

Worth knowing

  • At 0.75% a year it sits above the typical AI index fund. XAIX charges 0.35% and ARTY 0.47% for their own takes on the theme.
  • Both the fund and its index launched in 2025, so there's no multi-year record of how closely it has tracked the benchmark.
  • Thirty-odd stocks in one theme cuts both ways: the focus that sharpens the AI bet also makes for a bumpier ride than a broad tech fund.

IVES Performance

Launched Jun 3, 2025

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.
IVES$10,774
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. IVES $10,774. SPY $11,199. Use the arrow keys to read each point.$8,000$10,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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 IVES. Periods over one year show the average yearly return.
PeriodIVES
Year to date+17.6%
1 month−9.5%
3 months+3.1%
1 year+7.7%
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 IVES
YearReturn barIVES
2026 YTD+17.6%
2025+25.1%

History from Jun 4, 2025

IVES in the news

IVES Dividends

Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 22, 2025 $0.13. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 22, 2025Dec 29, 2025$0.13

$10,000 in IVES 1 year ago paid $37.81 in dividends.

IVES Risk

Risk pillarC54 out of 100Rank 15 of 28 in Artificial Intelligence
How much the fund’s monthly returns vary, scaled to a year.
32.2%
Annualised · 16 months to Oct 2026
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.
0.77
vs 3-month T-bills · 16 months to Oct 2026
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.
−22.6%
16 months · trough Mar 2026
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.
2.12
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.

IVES Cost

Compare IVES and XAIX

Overpaying vs XAIX, tied cheapest in Artificial Intelligence

$7,356

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

  • IVES 0.75%

    $14,482

  • XAIX 0.35% Tied cheapest

    $7,126

$10,000
30 years

Cost over time

  • IVES 0.75%
  • XAIX 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530IVES $14,482XAIX $7,126

Year by year

YearIVESXAIXOverpaying
10$1,336$634$702
20$5,078$2,454$2,624
30$14,482$7,126$7,356

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