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NYSEARCA:IVES

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

Dan IVES Wedbush AI Revolution ETF logo
$27.80 -0.02 (-0.07%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$27.75
$28.04
50-Day Range
$25.24
$49.29
52-Week Range
$25.07
$28.04
Volume
727,619 shs
Average Volume
937,878 shs
Market Capitalization
$348.61 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%
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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...
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

IVES ETF - Frequently Asked Questions

Dan IVES Wedbush AI Revolution ETF's stock was trading at $49.29 at the beginning of 2025. Since then, IVES stock has decreased by 43.6% and is now trading at $27.80.

Top institutional investors of Dan IVES Wedbush AI Revolution ETF include Krilogy Financial LLC (0.29%), Marino Stram & Associates LLC (0.08%) and Albion Financial Group UT (0.01%).

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 7/21/2025 by MarketBeat.com Staff
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