IVEPDan IVES Wedbush AI Power & Infrastructure ETF
Tracks the total return performance of the Solactive Wedbush AI Power & Infrastructure Index.
By Wedbush Funds · Launched 2026
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$18M
#4,633 of 6,040 · small
Return (1Y)
N/A
Track Record
5 months
#5,337 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,574-4.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 41.3% of fundmoderately concentrated
BLOOM ENERGY CORP
5.0%
QUANTA SERVICES INC
4.3%
GE VERNOVA INC
4.2%
VERTIV HOLDINGS COMPANY
4.1%
SIEMENS ENERGY AG
4.1%
EATON CORP PLC
4.1%
NEXTERA ENERGY INC
3.9%
SCHNEIDER ELECTRIC SE
3.9%
MONOLITHIC POWER SYSTEMS INC
3.9%
CONSTELLATION ENERGY CORP
3.9%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Industrials
42.4%
Utilities
21.8%
Energy
15.2%
Technology
9.4%
Real Estate
8.0%
Basic Materials
3.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-17.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the Solactive Wedbush AI Power & Infrastructure Index.
- Strategy
- Employs a passive management approach to track the total return performance of the Solactive Wedbush AI Power & Infrastructure Index, investing primarily in equity securities of AI Power Companies across large-, mid-, and small-capitalization. The Fund focuses on companies in the industrials sector and may invest in securities from the U.S., Canada, and Europe.
- Inception date
- April 7, 2026
- Fund family
- Wedbush Funds
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Data updated on 2026-09-18