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Recent Articles

10/29/2025

The Dan IVES Wedbush AI Revolution ETF Breaks $1 Billion in AUM

  • Press release
Read more
Pasadena, CA – October 29, 2025 – Wedbush Fund Advisers today announced a major milestone as the Dan IVES Wedbush AI Revolution ETF (Ticker: IVES) has officially surpassed $1 billion in assets under management (AUM). The rapid growth of IVES reflects extraordinary investor enthusiasm for AI and the strength of Wedbush’s research and leadership at the forefront of this global technology revolution.
06/18/2025

AI: The Fourth Industrial Revolution is Here

  • IVES
Read more
This is a once-in-a-generation investment cycle. The AI revolution is unfolding, and Dan Ives’ research is the playbook. For investors, professionals, and technologists alike, Wedbush’s AI Revolution report is a roadmap to the companies shaping this transformation.
06/12/2025

Dan IVES AI Revolution ETF Surpasses $100 Million AUM Within First Trading Week of Wedbush Fund Advisers’ Inaugural Offering

  • Press release
Read more
Los Angeles, CA – June 12, 2025 – Wedbush Fund Advisers today announced that the Dan IVES Wedbush AI Revolution ETF (Ticker: IVES) has exceeded $100 million in assets under management (AUM) within its first 5 trading days.

Delve into in-depth articles exploring market trends, advancements in artificial intelligence, and strategic investment approaches to navigate this dynamic sector.

Recent Articles

04/09/2025

Thematic ETFs Today

  • Insight
Read more
In an investment landscape shaped by rapid technological change and evolving consumer behavior, many investors are seeking to position their portfolios to benefit from the trends shaping the future.
04/09/2025

How to Evaluate an ETF Before You Invest

  • Insight
Read more
In a market saturated with thousands of exchange-traded-funds (ETFs)—each offering varying exposures, structures, and costs—thoughtful due diligence is essential. For allocators, advisors, and direct investors alike, evaluating an ETF is about far more than past performance. It’s about understanding the mechanics, risks, and alignment with portfolio objectives.

Delve into in-depth articles exploring market trends, advancements in artificial intelligence, and strategic investment approaches to navigate this dynamic sector.

Recent Posts

06/18/2025

AI: The Fourth Industrial Revolution is Here

  • IVES
Read more
This is a once-in-a-generation investment cycle. The AI revolution is unfolding, and Dan Ives’ research is the playbook. For investors, professionals, and technologists alike, Wedbush’s AI Revolution report is a roadmap to the companies shaping this transformation.
10/29/2025

The Dan IVES Wedbush AI Revolution ETF Breaks $1 Billion in AUM

  • Press release
Read more
Pasadena, CA – October 29, 2025 – Wedbush Fund Advisers today announced a major milestone as the Dan IVES Wedbush AI Revolution ETF (Ticker: IVES) has officially surpassed $1 billion in assets under management (AUM). The rapid growth of IVES reflects extraordinary investor enthusiasm for AI and the strength of Wedbush’s research and leadership at the forefront of this global technology revolution.
01/27/2026

Summary of the December 2025 AI Revolution Institutional Report

  • IVES
Read more
Dan Ives and the Wedbush Securities Inc. (WSI) research team have updated their outlook as the AI Revolution continues to advance, with monetization coming further into focus alongside continued capital investment. While the foundational pillars remain intact, the next phase is increasingly defined by enterprise adoption, scalable use cases, and revenue realization across software, platforms, and services.

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. 

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Latest Discount As of 2/24/2026

Latest Discount As of 12/11/2025

NAV $25.13
Market Price $29.51
Premium (Discount) $4.92
Premium Discount % 19.58%

Current View 2025 Q4As of 12/31/2025

Days at Premium 13
Days at NAV 4
Days at Discount 3
Greatest Premium 0.06%
Greatest Discount -0.06%

Latest Discount As of 2/24/2026

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 2/24/2026

Latest Discount As of 12/11/2025

NAV $25.13
Market Price $25.13
Premium (Discount) $0.01
Premium Discount % 0.01%

Current View 2026 Q1As of 1/31/2026

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

Latest Discount As of 2/24/2026

Latest Discount As of 1/31/2026

Hover over the chart points for details

Information is not available.

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 2/24/2026

Latest Discount As of 12/11/2025

NAV $30.06
Market Price $30.05
Premium (Discount) $-0.01
Premium Discount % -0.03%

Current View 2026 Q1As of 1/31/2026

Days at Premium 13
Days at NAV 4
Days at Discount 3
Greatest Premium 0.06%
Greatest Discount -0.06%

Latest Discount As of 2/24/2026

Latest Discount As of 1/31/2026

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 2/24/2026

Latest Discount As of 12/11/2025

NAV $25.13
Market Price $25.13
Premium (Discount) $0.00
Premium Discount % 0.00%

Current View 2025 Q4As of 12/31/2025

Days at Premium 13
Days at NAV 4
Days at Discount 3
Greatest Premium 0.06%
Greatest Discount -0.06%

Latest Discount As of 2/24/2026

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 2/24/2026

NAV $25.13
Market Price $25.13
Premium (Discount) $0.00
Premium Discount % 0.00%

Current View 2025 Q2 As of 2/24/2026

Days at Premium 137
Days at NAV 17
Days at Discount 13
Greatest Premium 1.52%
Greatest Discount -0.06%

Latest Discount As of 2/24/2026

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

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