IVES ETF

IVES ETF
$38.11
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Fund Essentials - as of Oct 2, 2026

Net Assets
$971M
Expense Ratio
0.75%
Dividend Yield (Current)
0.32%
Holdings
64
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+28.35%
1 Year+27.91%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc5.19%
METAMeta Platforms Inc4.82%
NVDANvidia Corp4.81%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.75%
MUMicron Technology, Inc.4.69%
Top 10 Concentration: 46.51%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
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 $970.8M in net assets. IVES expense ratio is 0.75%, holding 64 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-06-03.

IVES performance shows a YTD return of 28.35%. The 1-year return is 27.91%. IVES dividend yield stands at 0.32%, paid unspecified.

IVES top holdings include Advanced Micro Devices Inc (5.2%), Meta Platforms Inc (4.8%), Nvidia Corp (4.8%), Taiwan Semiconductor Manufacturing Co Ltd (4.8%), Micron Technology, 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
+3.48%
YTD
+28.35%
1 Year
+27.91%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.7%

of portfolio

METAMeta Platforms Inc
4.82%
NVDANvidia Corp
4.81%
MSFTMicrosoft Corp
4.63%
AAPLApple, Inc
4.50%
GOOGLAlphabet Inc
4.40%
TSLATesla Inc
4.31%
AMZNAmazon.Com Inc
4.28%

Top 10 Holdings (46.5% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncInformation Technology5.19%
2METAMeta Platforms IncCommunication Services4.82%
3NVDANvidia CorpInformation Technology4.81%
42330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.75%
5MUMicron Technology, Inc.Information Technology4.69%
6MSFTMicrosoft CorpInformation Technology4.63%
7AAPLApple, IncInformation Technology4.50%
8SKHYSk Hynix Inc Adr AdrUnknown4.41%
9GOOGLAlphabet IncCommunication Services4.40%
10TSLATesla IncConsumer Discretionary4.31%