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%
#3,925 of 5,861 · average
Fund Size
$19M
#4,502 of 5,861 · small
Return (1Y)Goal
N/A
Track Record
4 months
#5,339 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,763-2.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Index tracking
Focus
Artificial Intelligence
Index tracked
Solactive Wedbush AI Power & Infrastructure Index
What it actually holds
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
99.7%
Cash
0.3%
By sector
Industrials
45.4%
Utilities
22.3%
Energy
12.5%
Real Estate
10.1%
Technology
7.5%
Basic Materials
2.1%
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 2026-08-04