IVES ETF

IVES ETF
$39.97
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Fund Essentials - as of Jul 29, 2026

Net Assets
$1.1B
Expense Ratio
0.75%
Dividend Yield (Current)
0.37%
Holdings
31
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: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.63%
MSFTMicrosoft Corp5.22%
AVGOBroadcom Inc4.92%
NVDANvidia Corp.4.86%
AMZNAmazon.Com Inc4.74%
Top 10 Concentration: 47.48%Report Date: Jul 29, 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 $1.09B in net assets. IVES expense ratio is 0.75%, holding 31 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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 Apple, Inc (5.6%), Microsoft Corp (5.2%), Broadcom Inc (4.9%), Nvidia Corp. (4.9%), Amazon.Com Inc (4.7%). 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

33.5%

of portfolio

AAPLApple, Inc
5.63%
MSFTMicrosoft Corp
5.22%
NVDANvidia Corp.
4.86%
AMZNAmazon.Com Inc
4.74%
GOOGLAlphabet Inc Common Stock USD 0.001
4.69%
METAMeta Platforms, Inc.
4.48%
TSLATesla Inc
3.83%

Top 10 Holdings (47.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.63%
2MSFTMicrosoft CorpInformation Technology5.22%
3AVGOBroadcom IncInformation Technology4.92%
4NVDANvidia Corp.Information Technology4.86%
5AMZNAmazon.Com IncConsumer Discretionary4.74%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology4.73%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.69%
8METAMeta Platforms, Inc.Communication Services4.48%
9MUMicron Technology, Inc.Information Technology4.13%
10AMDAdvanced Micro Devices Inc.Information Technology4.08%