IVEPDan IVES Wedbush AI Power & Infrastructure ETF

Grow my moneyNewRanked #2,345 of 2,960 in this goal

Seeks to track the total return performance of the Solactive Wedbush AI Power & Infrastructure Index.

By Wedbush Funds · Launched 2026

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$20M

#4,352 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

2 months

#5,375 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,583+5.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Sector

Information technology

Focus

Artificial Intelligence

Index tracked

Solactive Wedbush AI Power & Infrastructure Index

What it actually holds

By weight

Concentration

Top 10 holdings = 40.5% of fundmoderately concentrated

Bloom Energy Corp Class ABE

5.2%

Quanta Services IncPWR

4.3%

Vertiv Holdings Co Class AVRT

4.1%

Schneider Electric SE ADRSBGSY

4.0%

Monolithic Power Systems IncMPWR

3.9%

Eaton Corp PLCETN

3.9%

Equinix IncEQIX

3.8%

GE Vernova IncGEV

3.8%

Coherent CorpCOHR

3.8%

Siemens Energy AG ADR - SponsoredSMERY

3.7%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Industrials

43.6%

Utilities

22.5%

Energy

13.0%

Real Estate

10.8%

Technology

7.7%

Basic Materials

2.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-10.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the total return performance of the Solactive Wedbush AI Power & Infrastructure Index.
Strategy: Employs a passive management approach designed to track the total return performance of the index.
Inception date: April 7, 2026
Fund family: Wedbush Funds