IVES ETF

IVES ETF
$39.64
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Fund Essentials - as of Aug 19, 2026

Net Assets
$1.1B
Expense Ratio
0.75%
Dividend Yield (Current)
0.37%
Holdings
32
Inception Date
Jun 3, 2025
Fund Family
Wedbush Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified
SEC 30-Day Yield
PRO

Performance

YTD+14.14%
1 Year+28.94%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 375.76%
AMZNAmazon.Com Inc4.89%
NVDANvidia Corp.4.81%
AAPLApple, Inc4.70%
PLTRPalantir Technologies Inc4.54%
Top 10 Concentration: 45.86%Report Date: Aug 19, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Unspecified
Latest Distribution
$0.13
Dec 22, 2025

Peer Comparison

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

IVES ETF Overview

IVES ETF (Dan IVES Wedbush AI Revolution ETF) is managed by Wedbush Funds with $1.07B in net assets. IVES expense ratio is 0.75%, holding 32 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2025-06-03.

IVES performance shows a YTD return of 14.14%. The 1-year return is 28.94%. IVES dividend yield stands at 0.37%, paid unspecified.

IVES top holdings include Microsoft Corp 4.100 Feb 06 37 (5.8%), Amazon.Com Inc (4.9%), Nvidia Corp. (4.8%), Apple, Inc (4.7%), Palantir Technologies Inc (4.5%). Go to all IVES holdings, IVES sectors, or IVES dividends.

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

1 Month
-5.38%
YTD
+14.14%
1 Year
+28.94%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.1%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
5.76%
AMZNAmazon.Com Inc
4.89%
NVDANvidia Corp.
4.81%
AAPLApple, Inc
4.70%
GOOGLAlphabet Inc.Class A
4.35%
TSLATesla Motors Inc
3.93%
METAMeta Platform Inc
3.70%

Top 10 Holdings (45.9% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.76%
2AMZNAmazon.Com IncConsumer Discretionary4.89%
3NVDANvidia Corp.Information Technology4.81%
4AAPLApple, IncInformation Technology4.70%
5PLTRPalantir Technologies IncInformation Technology4.54%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology4.45%
7GOOGLAlphabet Inc.Class ACommunication Services4.35%
8MUMicron Technology, Inc.Information Technology4.23%
9AVGOBroadcom IncInformation Technology4.20%
10TSLATesla Motors IncConsumer Discretionary3.93%