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NYSEARCA:IVES

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

Dan IVES Wedbush AI Revolution ETF logo
$27.02 +0.13 (+0.48%)
As of 07/14/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$26.68
$27.04
50-Day Range
$25.24
$49.29
52-Week Range
$25.07
$27.61
Volume
452,144 shs
Average Volume
985,707 shs
Market Capitalization
$336.24 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%0.58%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%
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IVES ETF News Headlines

Digital technology hitech concept photo. Dynamic digital background. AI Revolution.
Dan Ives Just Unveiled His AI ETF—Does It Live Up to the Hype?
The head-turning Wall Street analyst Dan Ives has launched his AI Revolution ETF. Take a deep dive into what his intriguing new fund can offer investors.
Financial markets news icon
MarketBeat Week in Review – 06/16 - 06/20 (IVES)
As summer kicks off, the S&P 500 is flat, but still within 5% of an all-time high; however, without a clear catalyst, uncertainty is likely to weigh on growth...
This Signal Only Flashes Once Every 4 Years – And It Just Triggered
This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.
See More Headlines

IVES ETF - Frequently Asked Questions

Dan IVES Wedbush AI Revolution ETF's stock was trading at $49.29 on January 1st, 2025. Since then, IVES shares have decreased by 45.2% and is now trading at $27.02.

Top institutional shareholders of Dan IVES Wedbush AI Revolution ETF include Krilogy Financial LLC (0.29%).

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
N/A
Short Interest
100 shs

Miscellaneous

Beta
1.74
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 7/15/2025 by MarketBeat.com Staff
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