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NYSEARCA:IVES

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

$37.37 0.00 (0.00%)
As of 06/5/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$37.12
$39.18
50-Day Range
$27.12
$41.73
52-Week Range
$25.40
$41.93
Volume
1.14 million shs
Average Volume
626,096 shs
Market Capitalization
$1.13 billion
Assets Under Management
$27.07 million
Dividend Yield
0.35%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

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%0.55%0.58%0.55%
Total Expense0.75%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.74%-0.64%-0.70%-0.61%
Net Expense0.75%0.60%0.63%0.58%0.60%
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IVES ETF News Headlines

June 12: $100 Turns Into $100,000?
The SpaceX IPO is scheduled for June 12, and former tech executive Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before major runs - says the window to get in early is closing fast. Brown is showing investors how to claim a stake in Elon Musk's company before it hits the public markets. Once the IPO happens, this pre-public opportunity disappears.tc pixel
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IVES ETF - Frequently Asked Questions

Dan IVES Wedbush AI Revolution ETF's stock was trading at $31.61 at the beginning of 2026. Since then, IVES stock has increased by 18.2% and is now trading at $37.37.

Dan IVES Wedbush AI Revolution ETF's top institutional investors include NewEdge Advisors LLC (0.45%), NewEdge Advisors LLC (0.45%), Cetera Investment Advisers (0.33%) and Apollon Wealth Management LLC (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
30

Fund Statistics

Assets Under Management
$27.07 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
217
Put Options
189
Call Options
28
Short Interest
164,200 shs

Miscellaneous

Beta
2.70
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 6/8/2026 by MarketBeat.com Staff.
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