Dan IVES Wedbush AI Revolution ETF (IVES)

Assets	$465.96M
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	609,330
Open	27.28
Previous Close	27.31
Day's Range	27.04 - 27.31
52-Week Low	25.07
52-Week High	28.74
Beta	n/a
Holdings	47
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

26.62% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	2.88%
Celestica Inc.	CLS	2.81%
Super Micro Computer, Inc.	SMCI	2.69%
Western Digital Corporation	WDC	2.68%
Credo Technology Group Holding Ltd	CRDO	2.65%
Arista Networks Inc	ANET	2.65%
Synopsys, Inc.	SNPS	2.60%
Alibaba Group Holding Limited	BABAF	2.57%
Vertiv Holdings Co	VRT	2.56%
Cadence Design Systems, Inc.	CDNS	2.52%