Dan IVES Wedbush AI Revolution ETF
IVESNYSEARCAWedbushEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $1.05B
- Expense ratio
- 0.75%
- Dividend yield
- 0.34%
- Holdings
- 32
- 52-week range
- $26.92$42.75
- Volume (live)
- -
- Avg. volume (3M)
- 503.11K
IVES ETF: Dan IVES Wedbush AI Revolution ETF - Price, Holdings & Analysis
Dan IVES Wedbush AI Revolution ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $38.44 - $38.79 |
|---|---|
| 52-Week High | $42.75 |
| 52-Week Low | $26.92 |
| Open | $38.44 |
| Volume (last close) | 338.38K |
| Average Volume (3M) | 503.11K |
| 1 Day Change | −3.79% |
|---|---|
| 1 Month Change | −8.22% |
| 6 Month Change | +16.80% |
| YTD Change | +19.69% |
| 1 Year Change | +14.88% |
| Annual Dividend | $0.13 |
|---|---|
| Dividend Yield | 0.34% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Assets (AUM) | $1.05B |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 32 |
| Inception Date | Jun 2, 2025 |
| 50-Day MA | $40.03 |
|---|---|
| 200-Day MA | $35.37 |
| RSI | 39.24 |
| Stochastic %K | 18.43 |
| Stochastic %D | 13.94 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
IVES at a Glance
Dan IVES Wedbush AI Revolution ETF (IVES) is an equity ETF from Wedbush, launched in June 2025. It manages $1.05B in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 32 positions. The largest are Microsoft Corporation (MSFT, 5.64%), Advanced Micro Devices, Inc. (AMD, 5.19%) and Meta Platforms, Inc. (META, 4.82%). The top 10 holdings make up 48.0% of the fund. By sector it leans toward Technology (73.9%), Communication Services (11.5%) and Consumer Discretionary (8.6%). Its largest country exposures are United States (80.7%), China (7.1%) and Taiwan (5.1%).
It pays distributions yielding 0.34% at the Oct 23, 2026 close, $0.13 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 14.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Dan IVES Wedbush AI Revolution ETF
What is the current price of IVES?
The latest IVES price is $38.67 (Oct 23, 2026 close). The 52-week range is $26.92–$42.75. The share price is up 14.9% over the past year (price change, excluding distributions).
What is the expense ratio for IVES?
IVES's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IVES pay dividends?
Yes, IVES pays a 0.34% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of IVES?
As of Oct 4, 2026, IVES's largest holdings are Microsoft Corporation (5.6%), Advanced Micro Devices, Inc. (5.2%), Meta Platforms, Inc. (4.8%) (combined weight: 15.7%). The fund holds 32 total positions. View the complete portfolio breakdown in the Holdings section.
How does IVES compare to similar ETFs?
Compare IVES (0.75% expense ratio, $1.05B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.