IVEP ETF

IVEP ETF
$25.45
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Fund Essentials - as of Sep 2, 2026

Net Assets
$18M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Apr 8, 2026
Fund Family
Wedbush Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.87%
Bonds: 0.13%
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Top Holdings

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TickerNameWeight
SBGSY:PASchneider Electric Se (Adr)4.68%
CEGConstellation Energy Corporation Com4.61%
SMERY:SGSiemens Energy Ag Spon Ads 1 Ord4.17%
ETNEaton Corp Plc4.15%
NEENextera Energy Inc4.09%
Top 10 Concentration: 41.76%Report Date: Sep 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IVEP ETF Overview

IVEP ETF (Dan IVES Wedbush AI Power & Infrastructure ETF) is managed by Wedbush Funds with $17.8M in net assets. IVEP expense ratio is 0.75%, sectors including Industrials, Utilities, Energy. Inception date: 2026-04-08.

IVEP performance shows data across multiple time periods..

IVEP top holdings include Schneider Electric Se (Adr) (4.7%), Constellation Energy Corporation Com (4.6%), Siemens Energy Ag Spon Ads 1 Ord (4.2%), Eaton Corp Plc (4.2%), Nextera Energy Inc (4.1%). Go to all IVEP holdings, IVEP sectors, or IVEP dividends.

IVEP can be compared against other funds. Use IVEP overlap to find shared positions, or IVEP vs another fund for a side-by-side view. IVEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.65%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (41.8% of portfolio)

#TickerNameSectorWeight
1SBGSY:PASchneider Electric Se (Adr)Industrials4.68%
2CEGConstellation Energy Corporation ComUtilities4.61%
3SMERY:SGSiemens Energy Ag Spon Ads 1 OrdUnknown4.17%
4ETNEaton Corp PlcIndustrials4.15%
5NEENextera Energy IncUtilities4.09%
6EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.08%
7WMBWilliams Cos. Inc.Energy4.08%
8BKRBaker Hughes CoEnergy4.06%
9SOSouthern Co.Utilities3.92%
10JCIJohnson Controls Intl PlcIndustrials3.92%