Free Trial
NYSEARCA:IVES

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

Dan IVES Wedbush AI Revolution ETF logo
$28.02 +0.11 (+0.39%)
As of 08/8/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$27.92
$28.25
50-Day Range
$25.24
$49.29
52-Week Range
$25.07
$28.74
Volume
498,263 shs
Average Volume
853,850 shs
Market Capitalization
$362.69 million
Assets Under Management
$27.07 million
Dividend Yield
N/A
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%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.75%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.75%0.60%0.63%0.58%0.60%
Receive IVES Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Dan IVES Wedbush AI Revolution ETF and its competitors with MarketBeat's FREE daily newsletter.

IVES ETF News Headlines

Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.
See More Headlines

IVES ETF - Frequently Asked Questions

Dan IVES Wedbush AI Revolution ETF's stock was trading at $49.29 at the start of the year. Since then, IVES stock has decreased by 43.2% and is now trading at $28.02.

Dan IVES Wedbush AI Revolution ETF's top institutional shareholders include Wedbush Securities Inc. (2.57%), Cetera Investment Advisers (0.60%), Krilogy Financial LLC (0.29%) and Envestnet Asset Management Inc. (0.25%).

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), SPDR Gold Shares (GLD), Fisker (FSR), 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
32

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
N/A

Options

Optionable
Optionable
Options Volume
8
Put Options
1
Call Options
8
Short Interest
100 shs

Miscellaneous

Beta
1.74
Creation Unit
20,000
Creation Fee
$500.00
10 Stocks Set to Soar in Fall 2025 Cover

Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 IVES Holdings


This page (NYSEARCA:IVES) was last updated on 8/9/2025 by MarketBeat.com Staff
From Our Partners