Contact Us

Day: September 9, 2026

Summary of the July 2026 AI Power Report

July 2026 Dan Ives Power 30 Research Report The Bottleneck Shifts from Demand to Delivery Dan Ives and the Wedbush research team have updated the Dan Ives Power 30 Research Report (the “AI Power Report”), adding Ormat Technologies (ORA) and Celestica (CLS) while removing Dominion Energy (D) and American Tower (AMT). The July 1, 2026 […]

Summary of the March 2026 AI Power Report

March 2026 Dan Ives Power 30 Research Report The AI Buildout Hits Its Physical Bottleneck, and Energy Emerges as a Key Beneficiary Dan Ives and the Wedbush research team have launched the Dan Ives Power 30 Research Report (the “AI Power Report”), a framework of 30 stocks built around the physical infrastructure powering the AI […]

Carefully consider the Fund’s investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Fund’s statutory and summary prospectuses, which may be obtained at WedbushFunds.com. Read the prospectus carefully before investing.

Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV, and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.

Wedbush Funds are distributed by Foreside Fund Services, LLC. 

Connect With Us

Linkedin X-twitter Instagram Facebook

Corporate Location

225 S. Lake Ave., Penthouse
Pasadena | CA | 91101
Contact Us

You are now leaving the Wedbush Fund Advisers web site

Cancel
Continue

Latest Premium (Discount) As of 9/18/2026

Latest Discount As of 12/11/2025

NAV $39.30
Market Price $39.29
Premium (Discount) $-0.01
Premium (Discount) % -0.03%

Current View 2026 Q3As of 8/31/2026

Days at Premium 16
Days at NAV 5
Days at Discount 22
Greatest Premium 0.89%
Greatest Discount -0.12%

Latest Discount As of 9/18/2026

Latest Premium (Discount) As of 8/31/2026

Hover over the chart points for details
i View chart Explanation The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund’s net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

i View chart Explanation The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund’s net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

What does it mean when the Fund trades at a premium/discount to its NAV?
The primary explanation is that discrepancies can arise as a result of the timing of the calculation of Fund net asset value (NAV) and the trading price of the Fund on the open market. Open market prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund’s underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time differences?
Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.
Time of Last Trade. Trading of the Wedbush Funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade – from which the closing price is determined – may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to differ from the closing price.
International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

Latest Premium (Discount) As of 9/18/2026

Latest Discount As of 12/11/2025

NAV $25.42
Market Price $25.44
Premium (Discount) $0.02
Premium (Discount) % 0.08%

Current View 2026 Q3As of 8/31/2026

Days at Premium 16
Days at NAV 4
Days at Discount 23
Greatest Premium 0.38%
Greatest Discount -0.33%

Latest Discount As of 9/18/2026

Latest Premium (Discount) As of 8/31/2026

Hover over the chart points for details

i View chart Explanation The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund’s net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

Fund inception date 4/7/2026

What does it mean when the Fund trades at a premium/discount to its NAV?
The primary explanation is that discrepancies can arise as a result of the timing of the calculation of Fund net asset value (NAV) and the trading price of the Fund on the open market. Open market prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund’s underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time differences?
Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.
Time of Last Trade. Trading of the Wedbush Funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade – from which the closing price is determined – may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to differ from the closing price.
International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

Distribution History
Ex-Date Record Date Payable Date Amount
2026
6/24/2026 6/24/2026 6/30/2026 $0.07874
3/25/2026 3/25/2026 3/26/2026 $0.0376
2/25/2026 2/25/2026 2/26/2026 $0.0030
1/28/2026 1/28/2026 1/29/2026 $0.0391
2025
12/24/2025 12/24/2025 12/26/2025 $0.1456
11/25/2025 11/25/2025 11/26/2025 $0.0061
10/29/2025 10/29/2025 10/30/2025 $0.0179
9/24/2025 9/24/2025 9/25/2025 $0.0301
8/27/2025 8/27/2025 8/28/2025 $0.0191
7/23/2025 7/23/2025 7/24/2025 $0.0287
6/25/2025 6/25/2025 6/26/2025 $0.0297
5/28/2025 5/28/2025 5/29/2025 $0.0307
4/23/2025 4/23/2025 4/24/2025 $0.0181
3/26/2025 3/26/2025 3/27/2025 $0.0377
2/26/2025 2/26/2025 2/27/2025 $0.0136
1/29/2025 1/29/2025 1/30/2025 $0.0421
2024
12/24/2024 12/24/2024 12/26/2024 $0.0513
11/26/2024 11/26/2024 11/27/2024 $0.0095
10/24/2024 10/24/2024 10/25/2024 $0.0145
9/26/2024 9/26/2024 9/27/2024 $0.0436
8/27/2024 8/27/2024 8/28/2024 $0.0098
7/26/2024 7/26/2024 7/29/2024 $0.0321
6/25/2024 6/25/2024 6/26/2024 $0.0525
4/23/2024 4/24/2024 4/25/2024 $0.0241
3/26/2024 3/27/2024 3/28/2024 $0.0393
1/24/2024 1/25/2024 1/26/2024 $0.0273
2023
12/26/2023 12/27/2023 12/28/2023 $0.0505
11/27/2023 11/28/2023 11/29/2023 $0.0344
10/26/2023 10/27/2023 10/30/2023 $0.0377
9/26/2023 9/27/2023 9/28/2023 $0.0292
8/28/2023 8/29/2023 8/30/2023 $0.0198
Distribution History
Ex-Date Record Date Payable Date Amount
2026
6/24/2026 6/24/2026 6/30/2026 $0.02549
3/25/2026 3/25/2026 3/27/2026 $0.00

Latest Discount As of 9/18/2026

Latest Discount As of 12/11/2025

NAV $26.88
Market Price $29.51
Premium (Discount) $13.27
Premium Discount % 49.37%

Current View 2025 Q4As of 12/31/2025

Days at Premium
Days at NAV
Days at Discount
Greatest Premium %
Greatest Discount %

Latest Discount As of 9/18/2026

Latest Discount As of 12/31/2025

Hover over the chart points for details
Folder not specified.
i View chart Explanation The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund’s net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

What does it mean when the Fund trades at a premium/discount to its NAV?
The primary explanation is that discrepancies can arise as a result of the timing of the calculation of Fund net asset value (NAV) and the trading price of the Fund on the open market. Open market prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund’s underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time differences?
Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.
Time of Last Trade. Trading of the Wedbush Funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade – from which the closing price is determined – may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to differ from the closing price.
International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

Latest Premium (Discount) As of 9/18/2026

Latest Discount As of 12/11/2025

NAV $26.88
Market Price $26.86
Premium (Discount) $-0.02
Premium (Discount) % -0.07%

Current View 2026 Q3 As of 8/31/2026

Days at Premium 17
Days at NAV 8
Days at Discount 18
Greatest Premium 0.11%
Greatest Discount -0.11%

Latest Discount As of 9/18/2026

Latest Premium (Discount) As of 8/31/2026

Hover over the chart points for details

i View chart Explanation The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund’s net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

Fund inception date 2/12/2026

What does it mean when the Fund trades at a premium/discount to its NAV?
The primary explanation is that discrepancies can arise as a result of the timing of the calculation of Fund net asset value (NAV) and the trading price of the Fund on the open market. Open market prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund’s underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time differences?
Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.
Time of Last Trade. Trading of the Wedbush Funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade – from which the closing price is determined – may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to differ from the closing price.
International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

Latest Premium (Discount) As of 9/18/2026

Latest Discount As of 12/11/2025

NAV $40.21
Market Price $40.15
Premium (Discount) $-0.06
Premium (Discount) % -0.15%

Current View 2026 Q3As of 8/31/2026

Days at Premium 14
Days at NAV 11
Days at Discount 18
Greatest Premium 0.08%
Greatest Discount -0.13%

Latest Discount As of 9/18/2026

Latest Premium (Discount) As of 8/31/2026

Hover over the chart points for details
i View chart Explanation The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund’s net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

What does it mean when the Fund trades at a premium/discount to its NAV?
The primary explanation is that discrepancies can arise as a result of the timing of the calculation of Fund net asset value (NAV) and the trading price of the Fund on the open market. Open market prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund’s underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time differences?
Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.
Time of Last Trade. Trading of the Wedbush Funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade – from which the closing price is determined – may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to differ from the closing price.
International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

Latest Discount As of 9/18/2026

Latest Discount As of 12/11/2025

NAV $26.88
Market Price $0.00
Premium (Discount) $-26.88
Premium Discount % 0.00%

Current View 2025 Q4As of 12/31/2025

Days at Premium
Days at NAV
Days at Discount
Greatest Premium %
Greatest Discount %

Latest Discount As of 9/18/2026

Latest Discount As of 12/31/2025

Hover over the chart points for details
Folder not specified.
i View chart Explanation The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund’s net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

What does it mean when the Fund trades at a premium/discount to its NAV?
The primary explanation is that discrepancies can arise as a result of the timing of the calculation of Fund net asset value (NAV) and the trading price of the Fund on the open market. Open market prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund’s underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time differences?
Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.
Time of Last Trade. Trading of the Wedbush Funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade – from which the closing price is determined – may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to differ from the closing price.
International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

Latest Discount As of 9/18/2026

NAV $26.88
Market Price $0.00
Premium (Discount) $-26.88
Premium Discount % 0.00%

Current View 2025 Q2 As of 9/18/2026

Days at Premium 153
Days at NAV 22
Days at Discount 33
Greatest Premium 1.52%
Greatest Discount -0.29%

Latest Discount As of 9/18/2026

Hover over the chart points for details
Folder not specified.
i View chart Explanation The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund’s net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

What does it mean when the Fund trades at a premium/discount to its NAV?
The primary explanation is that discrepancies can arise as a result of the timing of the calculation of Fund net asset value (NAV) and the trading price of the Fund on the open market. Open market prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund’s underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time differences?
Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.
Time of Last Trade. Trading of the Wedbush Funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade – from which the closing price is determined – may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to differ from the closing price.
International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

Distribution History
Ex-Date Record Date Payable Date Amount
2025
12/22/2025 12/22/2025 12/29/2025 $0.13095

Subscribe for Wedbush Funds News and Updates