ATLASDan Ives Wedbush AI Revolution ETF (IVES): outlook, holdings and fees
Dan Ives Wedbush AI Revolution ETF (IVES) is an exchange-traded fund and is managed by Wedbush Funds. The expense ratio is 0.73% and the yield is 0.32%. The ten largest holdings are 47% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IVES
| Last price | $37.25 (+0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 50% |
| Likely 1-month range (50%) | $35.13 – $39.56 |
| Normal 1-day range (±1σ) | ±2.0% |
| Distribution yield | 0.32% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IVES fund facts
| Issuer | Wedbush Funds |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $972M |
| Expense ratio | 0.73% |
| Number of holdings | 30 |
| Inception | Jun 3, 2025 |
| Exchange | NYSE |
The index is comprised exclusively of equity securities (or corresponding American Depositary Receipts ("ADRs")) of companies included in the Dan Ives AI 30 Research Report (the "AI Report"). Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities of AI Companies. The fund is non-diversified.
IVES top holdings
| Holding | Sector | Weight |
|---|---|---|
| Meta Platforms Inc. META | Communication Services | 5.13% |
| Advanced Micro Devices Inc AMD | Technology | 4.96% |
| Microsoft Corporation MSFT | Technology | 4.89% |
| NVIDIA Corporation NVDA | Technology | 4.89% |
| Apple Inc. AAPL | Technology | 4.81% |
| Alphabet Inc Class A GOOGL | Communication Services | 4.52% |
| Taiwan Semiconductor Manufacturing TSM | Technology | 4.46% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.38% |
| Tesla Inc TSLA | Consumer Cyclical | 4.42% |
| Palantir Technologies Inc. PLTR | Technology | 4.53% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IVES sector breakdown
| Sector | Weight |
|---|---|
| Technology | 73.7% |
| Communication Services | 11.9% |
| Consumer Cyclicals | 8.8% |
| Industrials | 3.3% |
| Financial Services | 1.3% |
| Utilities | 1.1% |
By region: North America 90.4%, Asia Developed 8.4%, Australasia 1.2%.
IVES returns and risk
| Year to date | +31.3% |
|---|---|
| 1 year | +29.4% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
IVES: frequently asked questions
What does IVES invest in?
Dan Ives Wedbush AI Revolution ETF invests in a portfolio of securities. Its largest holdings are Meta Platforms Inc. (5.1%), Advanced Micro Devices Inc (5.0%), Microsoft Corporation (4.9%), NVIDIA Corporation (4.9%), Apple Inc. (4.8%).
What is the IVES expense ratio?
0.73% a year: about $73.00 for every $10,000 invested.
What is the IVES dividend yield?
0.32%. ATLAS does not hold the exact distribution dates for ETFs.
Will IVES go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 50%, with a likely range (50%) of $35.13 to $39.56 from $37.25 today. It is a probability, not a prediction.
How has IVES performed?
Year to date +31.3%, one year +29.4%. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer