Dan IVES Wedbush AI Revolution ETF (IVES)

Assets	$302.90M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	11.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	649,882
Open	27.00
Previous Close	26.87
Day's Range	26.99 - 27.61
52-Week Low	25.07
52-Week High	27.61
Beta	n/a
Holdings	46
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

29.64% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	3.48%
Vertiv Holdings Co	VRT	3.38%
Micron Technology, Inc.	MU	3.04%
Advantest Corporation	6857	3.00%
Broadcom Inc.	AVGO	2.98%
Oracle Corporation	ORCL	2.90%
Dell Technologies Inc.	DELL	2.79%
NVIDIA Corporation	NVDA	2.69%
Snowflake Inc.	SNOW	2.69%
Hewlett Packard Enterprise Company	HPE	2.68%