Free Trial
NYSEARCA:IVES

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

$36.98 +0.02 (+0.05%)
As of 06/12/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$36.47
$37.31
50-Day Range
$28.80
$41.73
52-Week Range
$25.62
$41.93
Volume
671,303 shs
Average Volume
637,563 shs
Market Capitalization
$1.12 billion
Assets Under Management
N/A
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%0.73%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%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

IVES ETF News Headlines

Read now. Do not delete. You’ve been warned.
Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.tc pixel
See More Headlines

IVES ETF - Frequently Asked Questions

Dan IVES Wedbush AI Revolution ETF's stock was trading at $31.61 at the start of the year. Since then, IVES shares have increased by 17.0% and is now trading at $36.98.

Dan IVES Wedbush AI Revolution ETF's top institutional shareholders 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
29

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
51
Put Options
10
Call Options
41
Short Interest
198,869 shs

Miscellaneous

Beta
2.57
Creation Unit
20,000
Creation Fee
$500.00
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

Top 10 IVES Holdings

IVES Sector Exposure

IVES Industry Exposure


This page (NYSEARCA:IVES) was last updated on 6/13/2026 by MarketBeat.com Staff.
From Our Partners