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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$38.71
+$0.37 · +0.97%
· Aug 21, 4:00 PM ET
$38.71
$0.00 · 0.00%
· Aug 24, 5:06 AM ET
$38.71
Previous close+$0.37 · +0.97%
· Aug 21, 4:00 PM ET
$38.71
$0.00 · 0.00%
· Aug 24, 5:06 AM ET
$38.68
+$0.34 · +0.89%
Regular session · ET · Market data may be delayed.
The Dan Ives Wedbush AI Revolution ETF (IVES) is structured to mirror the overall investment returns of the Solactive Wedbush Artificial Intelligence Index. Its objective is to replicate this performance before any fees and operational costs are factored in.
Fund assets
1.05B USD
Expense ratio
0.75%
NAV
$38.63
Average volume
523.54K
Volume
151.58K
Day range
$38.3705 – $38.89
52-week range
$26.92 – $41.93
Previous close
$38.34
Price change
1 day
+0.97%
1 month
+10.60%
3 months
+3.92%
Year to date
+22.46%
1 year
+39.70%
3 years
+52.52%
5 years
+52.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Irregular
Dec 22, 2025
Dec 29, 2025
$0.131
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
