IVES ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.1B
Expense Ratio
0.75%
Dividend Yield (Current)
0.35%
Holdings
31
Inception Date
Jun 3, 2025
Fund Family
Wedbush Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+14.47%
1 Year+41.35%

Asset Allocation

Stocks: 99.92%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, LLC27.62%
AMDAMD7.19%
ESTCElastic NV5.93%
MUMU5.92%
GOOGLGOOGL4.89%
Top 10 Concentration: 75.48%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Unspecified

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IVES ETF Overview

IVES ETF (Dan IVES Wedbush AI Revolution ETF) is managed by Wedbush Funds with $1.09B in net assets. IVES expense ratio is 0.75%, holding 31 positions across sectors including Unknown. Inception date: 2025-06-03.

IVES performance shows a YTD return of 14.47%. The 1-year return is 41.35%. IVES dividend yield stands at 0.35%, paid unspecified.

IVES top holdings include Mount Vernon Liquid Assets Portfolio, LLC (27.6%), AMD (7.2%), Elastic NV (5.9%), MU (5.9%), GOOGL (4.9%). View all IVES holdings, sector breakdown, or dividend history.

IVES can be compared against other funds using the overlap calculator or side-by-side comparison tool. IVES alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.48%
YTD
+14.47%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.2%

of portfolio

GOOGLGOOGL
4.89%
AMZNAMZN
4.87%
NVDANVDA
4.87%
AAPLAAPL
4.72%
MSFTMSFT
4.12%
TSLATSLA
3.98%
METAMETA
3.71%

Top 10 Holdings (net long exposure of 223% (≈2x))

#TickerNameSectorWeight
1-Mount Vernon Liquid Assets Portfolio, LLCUnknown27.62%
2AMDAMDUnknown7.19%
3ESTCElastic NVUnknown5.93%
4MUMUUnknown5.92%
5GOOGLGOOGLUnknown4.89%
6AVGOAVGOUnknown4.89%
7AMZNAMZNUnknown4.87%
8NVDANVDAUnknown4.87%
9AAPLAAPLUnknown4.72%
10NXTNEXTDC LtdUnknown4.58%