IVES ETF

$28.80

Fund Essentials - as of Jan 30, 2026

Net Assets
$916M
Expense Ratio
0.75%
Dividend Yield (Current)
0.44%
Holdings
31
Inception Date
Jun 3, 2025
Fund Family
Wedbush Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+3.50%

Asset Allocation

Stocks: 99.88%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Tech6.30%
TSM:TWTaiwan Semiconductor - Adr5.81%
NVDANvidia Corp.5.36%
GOOGLAlphabet Inc,class A5.11%
AAPLApple Inc5.06%
Top 10 Concentration: 50.37%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Unspecified

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IVES ETF Overview

IVES ETF (Dan IVES Wedbush AI Revolution ETF) is managed by Wedbush Funds with $916.0M in net assets. IVES expense ratio is 0.75%, holding 31 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-06-03.

IVES performance shows a YTD return of 3.50%.. IVES dividend yield stands at 0.44%, paid unspecified.

IVES top holdings include Micron Tech (6.3%), Taiwan Semiconductor - Adr (5.8%), Nvidia Corp. (5.4%), Alphabet Inc,class A (5.1%), Apple Inc (5.1%). View all IVES holdings, sector breakdown, or dividend history.

IVES can be compared against other funds using the overlap calculator or side-by-side comparison tool. IVES alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.78%
YTD
+3.50%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.6%

of portfolio

NVDANvidia Corp.
5.36%
GOOGLAlphabet Inc,class A
5.11%
AAPLApple Inc
5.06%
METAMeta Platforms, Inc.
4.98%
AMZNAmazon.Com Inc
4.58%
TSLATesla, Inc.
4.31%
MSFTMicrosoft Corp
4.22%

Top 10 Holdings (50.4% of portfolio)

#TickerNameSectorWeight
1MUMicron TechInformation Technology6.30%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology5.81%
3NVDANvidia Corp.Information Technology5.36%
4GOOGLAlphabet Inc,class ACommunication Services5.11%
5AAPLApple IncInformation Technology5.06%
6METAMeta Platforms, Inc.Communication Services4.98%
7AMZNAmazon.Com IncConsumer Discretionary4.58%
8AVGOBroadcom IncInformation Technology4.51%
9BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary4.35%
10TSLATesla, Inc.Consumer Discretionary4.31%