IVES Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 5:28 PM ET (Korea 11/12 07:28)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | 7.13% | Total Holdings | 31 | Perf Week | 0.03% | Volume | 480,968 |
| Asset Type | Equities (Stocks) | AUM | $810M | Return% 3Y | - | NAV | $35.20 | Perf Month | -12.14% | Avg Volume | 0.50M |
| ETF Type | US Equities | Dividend TTM | $0.13 (0.36%) | Return% 5Y | - | 52W High | -15.02% | Perf Quarter | -9.76% | Rel Volume | 0.96 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 34.96% | Perf Half Y | -0.38% | Prev Close | $35.21 |
| IPO | 2025/6/4 | Flows% 1M | -2.32% | Return% SI | 25.97% | RSI (14) | 43.58 | Perf YTD | 14.93% | Price | $36.33 |
| Beta | 2.23 | Flows% 3M | -17.28% | Flows% YTD | -26.64% | Flows% 1Y | -24.88% | Perf Year | 8.64% | Volatility(W/M) | 3.8% 2.81% |
| SMA20 | -3.34% | SMA50 | -7.93% | SMA200 | 1.66% | ATR | 1.27 | ||||
The Dan IVES Wedbush AI Revolution ETF (IVES) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of AI-focused companies selected using proprietary NLP analysis and weighted by float-adjusted market cap, with caps to manage concentration. The fund aims to replicate the performance of leading AI innovators globally. IVES was launched on Jun 3, 2025 and is issued by Wedbush.
The top 10 make up 47% of the fund
MSFT MICROSOFT CORP 5.92% 2 
AMZN AMAZON.COM INC 5.35% 3 
AAPL APPLE INC 4.91% 4 
AVGO BROADCOM INC 4.83% 5 
GOOG ALPHABET INC 4.81% 6 
NVDA NVIDIA CORP 4.75% 7 
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 4.68% 8 
AMD ADVANCED MICRO DEVICES INC 4.10% 9 
META META PLATFORMS INC 4.04% 10 
MU MICRON TECHNOLOGY INC 3.98% Largest sectors first.
Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded about as much as usual. That is 96% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings a lot
At its worst (October 2025) it fell 23% and took 37 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.36% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 24.9% of assets left.
Tap to view numbers
TECL Direxion Daily Technology Bull 3X ETF 4.2B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.0B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 1.9B 
ROM ProShares Ultra Technology 2x Shares 1.0B 
FEPI REX FANG & Innovation Equity Premium Income ETF 641M 
FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
RECS Columbia Research Enhanced Core ETF 0.15% 
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% 
FAQ
How many holdings does IVES have?
IVES holds a total of 31 securities, with an AUM of approximately $810M.
Does IVES pay dividends (distributions)?
IVES's distribution yield is approximately 0.36%.
What is the 52-week high and low for IVES?
IVES has recorded a 52-week high of $42.75 and a low of $26.92.
