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NYSEARCA:IVES

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

$41.05 +0.17 (+0.42%)
Closing price 09/30/2026 04:10 PM Eastern
Extended Trading
$41.10 +0.05 (+0.12%)
As of 09/30/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$41.05
▼
$41.45
50-Day Range
$33.97
▼
$41.86
52-Week Range
$26.92
▼
$42.00
Volume
506,345 shs
Average Volume
550,056 shs
Market Capitalization
$1.06 billion
Assets Under Management
N/A
Dividend Yield
0.32%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

The Wedbush ETFMG Global Cloud Technology ETF (IVES) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks a market cap-weighted index of global equities related to cloud technology companies. IVES was launched on Mar 8, 2016 and is managed by ETF Managers Group.

Dan IVES Wedbush AI Revolution ETF Expenses

TypeIVESTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.57%0.50%0.53%
Other Expenses0.00%0.57%0.53%0.60%0.54%
Total Expense0.75%0.72%0.75%0.75%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%
Net Expense0.75%0.60%0.63%0.57%0.60%
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IVES ETF News Headlines

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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 stock has increased by 29.9% and is now trading at $41.05.

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
$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
849
Put Options
12
Call Options
837
Short Interest
385,952 shs

Miscellaneous

Beta
2.16
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 10/1/2026 by MarketBeat.com Staff.
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