Our inaugural offering
Dan IVES Wedbush AI Revolution ETF, exemplifies our commitment to innovation and excellence.
IVES
Dan IVES Wedbush AI Revolution ETF
The Dan IVES Wedbush AI Revolution ETF seeks to capitalize on the rapid growth of artificial intelligence by investing in companies poised to lead the AI transformation. This fund offers investors exposure to a diversified portfolio of firms at the cutting edge of AI technology.
Key Information As of 3/3/2026
Key Information As of 12/11/2025
Inception Date
6/3/2025
Total Expense Ratio
0.75%
Net Assets
$903,419,238.86
NAV
$29.46
Fact Sheet
ETF Objective As of 3/3/2026
ETF Objective As of 12/11/2025
The Dan IVES Wedbush AI Revolution ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the Solactive Wedbush Artificial Intelligence Index (the “Index”).
ETF Documents
Prospectus & Regulatory Information
Prospectus & Regulatory Information
Prospectus & Regulatory Information
Supplemental Tax Information
- Summary Prospectus
- Statutory Prospectus
- Statement of Additional Information
- Annual Report
- Semi-Annual Report
- Tailored Shareholder Report
Fact Sheet
- Summary Prospectus
- Statutory Prospectus
- Statement of Additional Information
- Annual Report
- Semi-Annual Report
- Tailored Shareholder Report
Methodology Summary
- Summary Prospectus
- Statutory Prospectus
- Statement of Additional Information
- Annual Report
- Semi-Annual Report
- Tailored Shareholder Report
Trading Details As of 3/3/2026
Trading Details As of 12/11/2025
Ticker
IVES
Bloomberg Index Ticker
SOLIVES
CUSIP
947913109
ISIN
US9479131099
Primary Exchange
NYSE ARCA
Shares Outstanding
30,664,000.00
Number of Holdings
30
30-Day Median Bid-Ask Spread
0.03%
Distributions As of 3/3/2026
Distributions As of 12/11/2025
30-Day SEC Yield
A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. This yield reflects the interest earned after deducting the fund's expenses during the most recent 30-day period by the average investor in the fund. Negative 30-Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days.
-0.40%
A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. This yield reflects the interest earned after deducting the fund's expenses during the most recent 30-day period by the average investor in the fund. Negative 30-Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days.
-0.40%
Distribution Frequency
Annual
ETF Prices As As of 3/3/2026
ETF Prices As 12/11/2025
| NAV | $25.55 | Daily Change | $0.37 | 1.45% |
| Market Price | $25.99 | Daily Change | $0.44 | 1.69% |
| NAV | $29.46 | Daily Change | $-0.47 | -1.56% |
| Market Price | $29.46 | Daily Change | $-0.45 | -1.50% |
Performance History
|
As of recent
2/28/2026
12/31/2025
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| Year-to-Date | -5.75% | -5.79% | -5.65% |
| 1 Month | -7.52% | -7.57% | -7.49% |
| 3 Months | -6.66% | -6.65% | -6.41% |
| Since Inception | 18.54% | 18.56% | 19.29% |
| Year-to-Date | - | - | - |
| 1 Month | -0.97% | -0.91% | -0.80% |
| 3 Months | -1.16% | -1.19% | -0.88% |
| Since Inception | 25.77% | 25.85% | 26.43% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Top Holdings As of 3/3/2026
Top Holdings As of 12/11/2025
Holdings are subject to change. "Cash" denotes U.S. dollars.
Exposure As of CSV file not found.
sector
Weight (%)
industry
Weight (%)
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Exclusive analyses and perspectives from industry experts on market trends and the evolving ETF and investments landscape.
