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Dan IVES Wedbush AI Revolution (IVES)

AI and robotics ETF · US-listed · NYSE ARCA · 31 holdings
$38.30 ▼ -1.51 (3.79%)
At close · USD · Volume 406,457
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$26.92 – $42.75
Day's range
$38.08 – $39.14
1-year total return
+17.5%

IVES price chart

Daily, split-corrected, distributions markedEnd-of-day prices

IVES fund facts

FundDan IVES Wedbush AI Revolution ETF
TickerIVES · NYSE ARCA
Issuer (by our rules)–
Category (by our rules)AI and robotics
Expense ratioNot in our sources
Holdings31
Net assets (fund, SEC)$986M
Yield (last 12 months)0.34%
DistributionsAnnual
52-week range$26.92 – $42.75
Average volume (3 months)384,734
First price in our data4 Jun 2025
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−8.5%
3 months
+5.1%
6 months
+13.5%
Year to date
+21.2%
1 year
+17.5%
3 years a year
n/a
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
29.3%
Largest drop, last year
−22.6%
Largest drop in our data
−22.6%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

We could not match an expense ratio for IVES in the SEC prospectus data we read. Funds structured as trusts or notes, and very new funds, are often missing. We show nothing rather than a guess; the issuer's fact sheet has the figure.

Income: distributions

Paid, last 12 months
0.13 USD
Yield on today's price
0.34%
Frequency
Annual
Latest ex-date
22 Dec 2025
Full IVES dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

IVES top holdings

#HoldingWeight
1 MICROSOFT CORP MSFT 5.92%
2 AMAZON.COM INC AMZN 5.35%
3 APPLE INC AAPL 4.91%
4 BROADCOM INC AVGO 4.83%
5 ALPHABET INC 4.81%
6 NVIDIA CORP NVDA 4.75%
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 4.68%
8 ADVANCED MICRO DEVICES INC AMD 4.10%
9 META PLATFORMS INC META 4.04%
10 MICRON TECHNOLOGY INC MU 3.98%
The top 10 make up 47.4% of the fund, out of 31 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 71% of IVES by weight (18 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 52 out of 100.

Undervalued 4%Fair 80%Overvalued 15%
Information Technology 77%Consumer Discretionary 13%Communication Services 6%Industrials 5%
Weights are the SEC holdings weights dated 31 Jul 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

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IVES: frequently asked questions

What is IVES?

IVES is the Dan IVES Wedbush AI Revolution ETF, listed on NYSE ARCA. By our rules it is classed as "AI and robotics". Its latest SEC filing lists 31 holdings.

Does IVES pay dividends?

Yes. IVES paid 0.13 per share over the last 12 months, annual, a trailing yield of 0.34% on today's price. The latest ex-dividend date was 22 Dec 2025.

What does IVES hold?

The largest holdings in the latest SEC filing are MICROSOFT CORP (5.9%), AMAZON.COM INC (5.4%), APPLE INC (4.9%). The top 10 together make up 47.4% of the fund.

How has IVES performed?

Total return including distributions to 22 Oct 2026: 1 year +17.5%. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside IVES?

We score 71% of the fund by weight (18 stocks) with our X-Ray Score: the weighted average is 52 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.