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NYSEARCA:IVES

Dan IVES Wedbush AI Revolution ETF (IVES) Price, Holdings, & News

$39.78 +0.03 (+0.08%)
As of 09:40 AM Eastern

About Dan IVES Wedbush AI Revolution ETF (NYSEARCA:IVES)

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Key Stats

Today's Range
$39.58
$39.78
50-Day Range
$33.97
$40.26
52-Week Range
$26.92
$41.93
Volume
10,118 shs
Average Volume
568,801 shs
Market Capitalization
$1.10 billion
Assets Under Management
N/A
Dividend Yield
0.33%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

The Wedbush ETFMG Global Cloud Technology ETF (IVES) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks a market cap-weighted index of global equities related to cloud technology companies. IVES was launched on Mar 8, 2016 and is managed by ETF Managers Group.

Dan IVES Wedbush AI Revolution ETF Expenses

TypeIVESTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.57%0.51%0.53%
Other Expenses0.00%0.57%0.53%0.60%0.54%
Total Expense0.75%0.72%0.75%0.75%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.77%-0.68%
Net Expense0.75%0.60%0.63%0.57%0.60%
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IVES ETF News Headlines

IVEP - Dan IVES Wedbush AI Power & Infrastructure ETF
The "Misery Index" just hit a 3-year high
The Misery Index, inflation rate plus unemployment rate, just rose for a fourth straight month to a three year high. The last time it climbed this fast, stocks stalled for a decade, bonds were nicknamed certificates of confiscation, and gold ran from 35 dollars to over 800 dollars an ounce. Some analysts say the real figure, measured the old way, is triple the official number reported today.tc pixel
IVES: Dan Left Wedbush, What Now?
See More Headlines

IVES ETF - Frequently Asked Questions

Dan IVES Wedbush AI Revolution ETF's stock was trading at $31.61 on January 1st, 2026. Since then, IVES shares have increased by 25.8% and is now trading at $39.75.

Dan IVES Wedbush AI Revolution ETF's top institutional investors include Wedbush Securities Inc. (0.95%), Avior Wealth Management LLC (0.36%), Castle Rock Wealth Management LLC (0.23%) and First Heartland Consultants Inc. (0.19%).

Shares of IVES stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Dan IVES Wedbush AI Revolution ETF investors own include Home Depot (HD), Gold.com (GOLD), SPDR Gold Shares (GLD), Franco-Nevada (FNV), eBay (EBAY) and Docusign (DOCU).

Fund Details

Issuer
Wedbush Funds
Fund Name
Dan IVES Wedbush AI Revolution ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IVES
Inception Date
6/3/2025
Fund Manager
Cullen Rogers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Wedbush Artificial Intelligence Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
31

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Wedbush Fund Advisers, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
48
Put Options
2
Call Options
46
Short Interest
301,179 shs

Miscellaneous

Beta
2.12
Creation Unit
20,000
Creation Fee
$500.00
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Top 10 IVES Holdings

IVES Sector Exposure

IVES Industry Exposure


This page (NYSEARCA:IVES) was last updated on 8/28/2026 by MarketBeat.com Staff.
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