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NYSEARCA:IVES

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

$35.35 -0.02 (-0.06%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$35.08
$35.99
50-Day Range
$27.12
$35.37
52-Week Range
$25.07
$35.99
Volume
753,028 shs
Average Volume
640,517 shs
Market Capitalization
$1.07 billion
Assets Under Management
$27.07 million
Dividend Yield
0.37%
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%
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IVES ETF News Headlines

SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.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 beginning of the year. Since then, IVES shares have increased by 11.8% and is now trading at $35.35.

Top institutional shareholders of Dan IVES Wedbush AI Revolution ETF include Apollon Wealth Management LLC (0.19%), Pennsylvania Capital Management Inc. ADV (0.13%), Krilogy Financial LLC (0.11%) and BXM Wealth LLC (0.10%).

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
31

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
412
Put Options
47
Call Options
365
Short Interest
463,200 shs

Miscellaneous

Beta
1.88
Creation Unit
20,000
Creation Fee
$500.00
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Top 10 IVES Holdings


This page (NYSEARCA:IVES) was last updated on 5/7/2026 by MarketBeat.com Staff.
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