IVES — Dan Ives Wedbush AI Revolution ETF price, holdings and performance

Dan Ives Wedbush AI Revolution ETF

Dan Ives Wedbush AI Revolution ETF (AMEX: IVES) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
39.10
+0.39+1.01%
OverviewShort InterestFilings
IVESDan Ives Wedbush AI Revolution ETF·AMEX
39.10+1.01%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsAIReturn% 1Y39.24%Total Holdings30Perf Week7.41%
SponsorWedbushETF TypeTagsthematicReturn% 3Y-AUM$968.94MPerf Month1.47%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter9.50%
Index-Average MaturityTags-Return% 10Y52W High42.35 -7.68%Perf Half Y32.34%
Index WeightingCommodity TypeTags-Return% SI52W Low27.02 44.71%Perf YTD22.46%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.67% 2.37%Perf Year38.35%
Dividend TTM0.13 (0.34%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.05Perf 3Y-
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)59.93Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.83Perf 10Y-
Expense0.75%Growth/ValueSMA205.57%Flows% 3YRel Volume0.46Prev Close38.71
Inverse/LeveragedMarket CapSMA503.42%Flows% 5YAvg Volume555.28KPrice39.10
IPO DateJun 03, 2025Option/ShortYes / YesSMA20015.62%52W Range %79%Volume255,692Change1.01%
Holdings Breakdown
View Holdings as
Stocks
73.6%Technology
11.1%Communication Services
9.1%Consumer Cyclical
3.4%Industrials
1.6%Financial Services
1.2%Utilities
Assets Under Management
00.25B0.50B0.75B1.00BJunJulAugSepOctNovDec'26FebMarAprMayJunJulAug
● Assets Under Management
Latest News
Aug-06-26
Aug-06-2603:13AM
Avior Wealth Management LLC Takes Position in Dan IVES Wedbush AI Revolution ETF $IVESdefenseworld.net
Aug-05-26
Aug-05-2605:33AM
How Intel's Earnings Turned AMD's Beat Into A Sell-OffBenzinga
Jul-15-26
Jul-15-2612:32PM
Wall Street Lunch: Dan Ives Teams Up With Yorkville Securities To Launch Merchant BankSeekingAlpha
Jul-07-26
Jul-07-2607:10AM
Why Is AMD Stock Falling Tuesday?Benzinga
Jul-02-26
Jul-02-2602:26PM
Dan Ives Exits Wedbush: The New AI ETF Power Vacuumetftrends.com
Jun-26-26
Jun-26-2609:08AM
What's Going On With AMD Stock Friday?Benzinga
Jun-25-26
Jun-25-2606:42AM
Why Is AMD Stock Gaining Thursday?Benzinga
Jun-23-26
Jun-23-2601:52PM
As Investors Cool On The Magnificent Seven, Thornburg Debuts Dividend-And-Options ETF THORBenzinga
09:12AM
Why Is AMD Stock Falling Tuesday?Benzinga
Jun-22-26
Jun-22-2609:15AM
What's Going On With AMD Stock Monday?Benzinga
Jun-13-26
Jun-13-2611:50AM
Tokenomics: The New Divide Between AI Winners And RentersSeekingAlpha
Fund

The Dan IVES Wedbush AI Revolution ETF seeks to capitalize on the rapid growth of artificial intelligence by investing in companies poised to lead the AI transformation. This fund offers investors exposure to a diversified portfolio of firms at the cutting edge of AI technology.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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