Dan IVES Wedbush AI Revolution ETF (IVES)

Assets	$413.18M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	12.94M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	599,253
Open	28.20
Previous Close	28.19
Day's Range	27.97 - 28.32
52-Week Low	25.07
52-Week High	28.55
Beta	n/a
Holdings	45
Inception Date	Jun 3, 2025

About IVES

Fund Home Page

The Dan IVES Wedbush AI Revolution ETF (IVES) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of AI-focused companies selected using proprietary NLP analysis and weighted by float-adjusted market cap, with caps to manage concentration. The fund aims to replicate the performance of leading AI innovators globally IVES was launched on Jun 3, 2025 and is issued by Wedbush.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: NYSEARCA
• Ticker Symbol: IVES
• ETF Provider: Wedbush
• Index Tracked: Solactive Wedbush Artificial Intelligence Index

Top 10 Holdings

25.61% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	2.80%
Super Micro Computer, Inc.	SMCI	2.75%
MongoDB, Inc.	MDB	2.57%
Credo Technology Group Holding Ltd	CRDO	2.57%
Alibaba Group Holding Limited	BABAF	2.55%
Arista Networks Inc	ANET	2.55%
Vertiv Holdings Co	VRT	2.48%
NVIDIA Corporation	NVDA	2.47%
Samsung Electronics Co., Ltd.	005930	2.44%
Celestica Inc.	CLS	2.42%