Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP)

Assets	$19.41M
Expense Ratio	0.75%
PE Ratio	40.49
Shares Out	720,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13,883
Open	26.26
Previous Close	26.06
Day's Range	26.25 - 26.91
52-Week Low	26.01
52-Week High	29.34
Beta	n/a
Holdings	31
Inception Date	Apr 8, 2026

About IVEP

Fund Home Page

The Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index, targeting companies of all capitalizations globally that are considered positioned to benefit from further build out of artificial intelligence. These companies focus on four areas within energy and infrastructure needs IVEP was launched on Apr 8, 2026 and is issued by Wedbush.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: NYSEARCA
• Ticker Symbol: IVEP
• ETF Provider: Wedbush
• Index Tracked: Solactive Wedbush AI Power & Infrastructure Index

Top 10 Holdings

40.54% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	4.86%
Quanta Services, Inc.	PWR	4.36%
Schneider Electric S.E.	SBGSY	4.03%
Eaton Corporation plc	ETN	4.02%
Monolithic Power Systems, Inc.	MPWR	3.96%
Equinix, Inc.	EQIX	3.93%
American Tower Corporation	AMT	3.86%
Vertiv Holdings Co	VRT	3.86%
Coherent Corp.	COHR	3.83%
Johnson Controls International plc	JCI	3.81%