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Tag: WEDBUSH

Wedbush LAFFER | TENGLER New Era Value ETF (Ticker: TGLR) Reorganizes into the Wedbush Series Trust, Marking Strategic Expansion of Active-Thematic ETF Capabilities

Pasadena, CA — April 13, 2026 — The Wedbush LAFFER|TENGLER New Era Value ETF (Ticker: TGLR) reorganized today into the Wedbush Series Trust, with Wedbush Fund Advisers assuming the role of adviser to the Fund and bringing TGLR onto its growing ETF platform. The move aligns TGLR’s high-conviction active management approach with Wedbush Fund Advisers’ scale and ETF innovation capabilities.

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

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.

Summary of the September 2025 AI Revolution Institutional Report

Summary of the September 2025 AI Revolution Institutional Report IVES AI 30 Update: Changes to the AI Revolution List Dan Ives and the Wedbush research team have updated the IVES AI 30: adding CrowdStrike(CRWD), Roblox (RBLX), GE Vernova (GEV), and Nebius (NBIS) while removing CyberArk(CYBR), C3.ai (AI), Adobe (ADBE), and Elastic (ESTC). These changes reflect […]

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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Pasadena | CA | 91101
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Latest Premium (Discount) As of 4/13/2026

Latest Discount As of 12/11/2025

NAV $38.14
Market Price $38.19
Premium (Discount) $0.05
Premium (Discount) % 0.13%

Current View 2026 Q1As of 3/31/2026

Days at Premium 79
Days at NAV 1
Days at Discount 10
Greatest Premium 1.14%
Greatest Discount -0.08%

Latest Discount As of 4/10/2026

Latest Premium (Discount) As of 3/31/2026

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 Premium (Discount) As of 4/13/2026

Latest Discount As of 12/11/2025

NAV $26.83
Market Price $26.82
Premium (Discount) $-0.01
Premium (Discount) % -0.04%

Current View 2026 Q1As of 2/28/2026

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

Latest Discount As of 4/10/2026

Latest Premium (Discount) As of 2/28/2026

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.

Distribution History
Ex-Date Record Date Payable Date Amount
2026
3/25/2026 3/25/2026 3/26/2026 $0.0376
Distribution History
Ex-Date Record Date Payable Date Amount
2026
3/25/2026 3/25/2026 3/27/2026 $0.00

Latest Discount As of 4/13/2026

Latest Discount As of 12/11/2025

NAV $24.69
Market Price $29.51
Premium (Discount) $5.71
Premium Discount % 23.13%

Current View 2025 Q4As of 12/31/2025

Days at Premium 29
Days at NAV 9
Days at Discount 23
Greatest Premium 0.14%
Greatest Discount -0.29%

Latest Discount As of 4/10/2026

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 4/13/2026

Latest Discount As of 12/11/2025

NAV $24.69
Market Price $24.68
Premium (Discount) $-0.01
Premium (Discount) % -0.04%

Current View 2026 Q1As of 3/31/2026

Days at Premium 4
Days at NAV 13
Days at Discount 16
Greatest Premium 0.04%
Greatest Discount -0.12%

Latest Discount As of 4/10/2026

Latest Premium (Discount) As of 3/31/2026

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 Premium (Discount) As of 4/13/2026

Latest Discount As of 12/11/2025

NAV $30.41
Market Price $30.40
Premium (Discount) $-0.01
Premium (Discount) % -0.03%

Current View 2026 Q1As of 3/31/2026

Days at Premium 29
Days at NAV 9
Days at Discount 23
Greatest Premium 0.14%
Greatest Discount -0.29%

Latest Discount As of 4/10/2026

Latest Premium (Discount) As of 3/31/2026

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 4/13/2026

Latest Discount As of 12/11/2025

NAV $24.39
Market Price $24.38
Premium (Discount) $-0.01
Premium Discount % -0.04%

Current View 2025 Q4As of 12/31/2025

Days at Premium 29
Days at NAV 9
Days at Discount 23
Greatest Premium 0.14%
Greatest Discount -0.29%

Latest Discount As of 4/10/2026

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 4/10/2026

NAV $24.39
Market Price $24.38
Premium (Discount) $-0.01
Premium Discount % -0.04%

Current View 2025 Q2 As of 4/10/2026

Days at Premium 728
Days at NAV 127
Days at Discount 113
Greatest Premium 1.14%
Greatest Discount -0.40%

Latest Discount As of 4/10/2026

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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