IVEP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | - | Total Holdings | 31 | Perf Week | 4.45% | Volume | 23,497 |
| Asset Type | Equities (Stocks) | AUM | $14M | Return% 3Y | - | NAV | $22.95 | Perf Month | -8.56% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -19.16% | Perf Quarter | -13.2% | Rel Volume | 1.95 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.48% | Perf Half Y | -17.28% | Prev Close | $22.97 |
| IPO | 2026/4/8 | Flows% 1M | -6.63% | Return% SI | -19.41% | RSI (14) | 49.02 | Perf YTD | -9.41% | Price | $23.74 |
| Beta | - | Flows% 3M | -15.52% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 2.92% 2.4% |
| SMA20 | 0.89% | SMA50 | -4.4% | SMA200 | -10.18% | ATR | 0.83 | ||||
The index is comprised exclusively of equity securities (or corresponding American Depositary Receipts ("ADRs")) of companies included in the Dan Ives AI Power & Infrastructure 30 Research Report (the "AI Power Report"). Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities of AI Power Companies. It is non-diversified.
Over the past 1 year, roughly in the middle
19% below its 1-year high.
Traded more than usual. That is 195% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings a lot
At its worst (May 2026) it fell 27% and has not fully recovered yet.
Tap to view numbers
No dividend
There is no profit to distribute yet.
TNGY Tortoise Energy ETF 534M 
ERX Direxion Daily Energy Bull 2X ETF 224M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 198M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 177M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 125M 
PAVE Global X U.S. Infrastructure Development ETF 0.47% 
IFRA iShares U.S. Infrastructure ETF 0.3% 
MSOS AdvisorShares Pure US Cannabis ETF 0.78% 
UFO Procure Space ETF 0.75% 
FAI First Trust Bloomberg Artificial Intelligence ETF 0.65% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
