IVES ETF

$38.03

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.1B
Expense Ratio
0.75%
Dividend Yield (Current)
0.34%
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+18.84%

Asset Allocation

Stocks: 99.92%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.7.19%
MUMicron Tech5.92%
GOOGLAlphabet Inc Common Stock USD 0.0014.89%
AVGOBroadcom Inc4.89%
AMZNAmazon.Com Inc4.87%
Top 10 Concentration: 49.96%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Unspecified
Latest Distribution
$0.13
Dec 22, 2025

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 $1.11B in net assets. IVES expense ratio is 0.75%, holding 31 positions across sectors including Information Technology, Consumer Discretionary, Unknown. Inception date: 2025-06-03.

IVES performance shows a YTD return of 18.84%.. IVES dividend yield stands at 0.34%, paid unspecified.

IVES top holdings include Advanced Micro Devices Inc. (7.2%), Micron Tech (5.9%), Alphabet Inc Common Stock USD 0.001 (4.9%), Broadcom Inc (4.9%), Amazon.Com Inc (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
+5.26%
YTD
+18.84%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.2%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
4.89%
AMZNAmazon.Com Inc
4.87%
NVDANvidia Corp.
4.87%
AAPLApple Inc
4.72%
MSFTMicrosoft Corp
4.12%
TSLATesla, Inc.
3.98%
METAMeta Platforms, Inc.
3.71%

Top 10 Holdings (50.0% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices Inc.Information Technology7.19%
2MUMicron TechInformation Technology5.92%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.89%
4AVGOBroadcom IncInformation Technology4.89%
5AMZNAmazon.Com IncConsumer Discretionary4.87%
6NVDANvidia Corp.Information Technology4.87%
7AAPLApple IncInformation Technology4.72%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology4.51%
9MSFTMicrosoft CorpInformation Technology4.12%
10TSLATesla, Inc.Consumer Discretionary3.98%