IVES
Dan IVES Wedbush AI Revolution ETF
$35.44−0.66 (−1.83%)Close Nov 13, 2026
Adjusted price
+10.86% total return, past year
Key statistics
- Expense ratio
- 0.75%
- 52-week range
- $27.12$42.39
- All-time high close
- $42.39 on Oct 6, 2026
- From all-time high
- −16.40%
- Max drawdown
- −22.64%
- Volatility
- 28.48%
- Sharpe ratio
- 0.97
- Beta (5Y monthly)
- —
- Median dollar volume
- $21.7M
Returns
Total
- 1M
- −14.29%
- YTD
- +12.12%
- 1Y
- +10.86%
Per year
- Since 2025
- +26.40%
Fund facts
As of Jul 31, 2026- Net assets
- $986M
- Holdings
- 31
- Top 10 holdings
- 47.4%
Sectors
- Information Technology
- 77.4%
- Consumer Discretionary
- 9.1%
- Communication Services
- 8.8%
- Industrials
- 3.4%
- Utilities
- 1.2%
Top holdings
| Holding | Weight (%) |
|---|---|
| MSFTMicrosoft Corporation | 5.9 |
| AMZNAmazon.com, Inc. | 5.4 |
| AAPLApple Inc. | 4.9 |
| AVGOBroadcom Inc. | 4.8 |
| GOOGLAlphabet Inc. | 4.8 |
| NVDANVIDIA Corporation | 4.8 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 4.7 |
| AMDAdvanced Micro Devices, Inc. | 4.1 |
| METAMeta Platforms, Inc. | 4.0 |
| MUMicron Technology, Inc. | 4.0 |