IVES

$32.63

Fund Essentials - as of Sep 30, 2025

Net Assets
$975M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Jun 3, 2025
Fund Family
Wedbush Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.27%
3 Year-0.34%
5 Year-0.34%
10 Year-0.34%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSLATesla Motors, Inc.5.44%
TSMTaiwan Semiconductor Manufacturing Co L4.98%
GOOGLAlphabet  inc., Class A4.59%
AAPLApple Inc4.56%
BABA:HKAlibaba Group Holding-Sp Adr Sedol Bp41Zd14.56%
Top 10 Concentration: 45.98%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.69%
YTD
+26.95%
1 Year
+26.95%
3 Year
-34.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.2%

of portfolio

TSLATesla Motors, Inc.
5.44%
GOOGLAlphabet  inc., Class A
4.59%
AAPLApple Inc
4.56%
NVDANvidia Corp.
4.49%
MSFTMicrosoft Corp
4.27%
AMZNAmazon.Com Inc
3.93%
METAMeta Platforms, Inc.
3.91%

Top 10 Holdings (46.0% of portfolio)

#TickerNameSectorWeight
1TSLATesla Motors, Inc.Consumer Discretionary5.44%
2TSMTaiwan Semiconductor Manufacturing Co LInformation Technology4.98%
3GOOGLAlphabet  inc., Class ACommunication Services4.59%
4AAPLApple IncInformation Technology4.56%
5BABA:HKAlibaba Group Holding-Sp Adr Sedol Bp41Zd1Consumer Discretionary4.56%
6NVDANvidia Corp.Information Technology4.49%
7AVGOAvago TechnologiInformation Technology4.49%
8ORCLOracle Corp - CommonInformation Technology4.47%
9MSFTMicrosoft CorpInformation Technology4.27%
10MUMicron Technology, Inc.Information Technology4.13%