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Launched

Dan Ives Wedbush AI Revolution ETF

IVESNYSE ArcaC

$41.35−0.04 (−0.10%)

At close: Oct 13, 2026, 4:00 PM

C45/ 100

Rank 16 of 30 in Artificial Intelligence

C45/100Rank 16 of 30inArtificial Intelligence
Intraday session: down, 73 prints from 41.39 to 41.35. Range 40.88 to 41.51. Use the arrow keys to read each point.40.9041.0041.1041.2041.5010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$997M
1Y total return
+28.3%
Yield · Last 12 months
Data unavailable
Holdings
32
Avg volume · 30D
0.5M sh
NAV per share
$41.97
52W range
low $26.92high $42.75
Launched

The ETF.net IVES Grade

Based on 5 of 6 pillars

C

Score 45 out of 100

Category
Artificial Intelligence⁠
Rank
16 of 30
Six-pillar profile for IVES. Scores out of 100: Cost 22, Risk 46, Mission not scored, Tradability 82, Holdings 54, Durability 56. Strongest: Tradability (82). Weakest: Cost (22). Based on 5 of 6 pillars.

Score 45 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.
    F22 out of 100
    Rank 21 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.
    C46 out of 100
    Rank 17 of 27

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A82 out of 100
    Rank 1 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C54 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.
    B56 out of 100
    Rank 17 of 30

Our read on IVES

ETF.net Research

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

  1. 01Concentration is the point: roughly 30 stocks, not 300, so the names the index selects actually move the fund.
  2. 02It 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.
  3. 03Rules first, hunches second. It follows the Solactive Wedbush Artificial Intelligence Index, so the selection logic is written down before you own it.
  4. 04Shares trade actively, which generally keeps the gap between the market price and the fund's underlying value tight for everyday orders.

Worth knowing

  1. 01At 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.
  2. 02Both the fund and its index launched in 2025, so there's no multi-year record of how closely it has tracked the benchmark.
  3. 03Thirty-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 Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
32
Top-10 weight
46%
Largest holding
AMD5.0%

Sectors

  • Technology73.9%
  • Communication11.7%
  • Consumer Discretionary8.5%
  • Industrials3.2%
  • Financials1.5%
  • Utilities1.3%

Geography

  • United States87.67%
  • Taiwan4.73%
  • South Korea4.01%
  • Netherlands2.22%
  • Australia1.37%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AMDAdvanced Micro Devices4.96%81,395$49M635
002MSFTMicrosoft Corp4.77%88,930$48M815
003METAMeta Platforms Inc-Class A4.75%65,940$47M704
004NVDANVIDIA Corp4.70%204,465$47M847
005TSMTaiwan Semiconductor-Sp Adr4.55%100,026$45M277
006AAPLApple Inc4.53%134,134$45M715
007GOOGLAlphabet Inc-Cl A4.49%127,481$45M709
008MUMicron Technology Inc4.47%43,372$45M679
009AMZNAmazon.com Inc4.46%169,329$44M736
010TSLATesla Inc4.44%115,730$44M521
011PLTRPalantir Technologies Inc-A4.33%206,371$43M525
012AVGOBroadcom Inc4.30%118,520$43M754
013PANWPalo Alto Networks Inc4.04%96,156$40M501
014CRWDCrowdstrike Holdings Inc - A3.98%144,357$40M472
015SKHYSk Hynix Inc-Adr3.81%224,696$38M29

Showing 1–15 of 32 holdings

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$12,834
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. IVES $12,834. SPY $12,044. Use the arrow keys to read each point.$8,158$10,836$13,514Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – 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 IVES. Periods over one year show the average yearly return.
PeriodIVES
Year to date+30.9%
1 month+4.9%
3 months+9.2%
1 year+28.3%
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 IVES
YearReturn barIVES
2026 YTD+30.9%
2025+25.1%

History from Jun 4, 2025

IVES in the news

Filtered to IVES · Artificial Intelligence

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

IVES Risk

How much the fund’s monthly returns vary, scaled to a year.
31.4%
Annualised · 15 months to Sep 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.
1.10
vs 3-month T-bills · 15 months to Sep 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.

IVES Cost

Expense ratio0.75%
  • The middle half of Artificial Intelligence funds
  • Median 0.65%

20 of the 30 Artificial Intelligence funds charge less.

IVES costs $75.00 a year on $10,000. The median Artificial Intelligence fund costs $65.00.

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