IVESDan IVES Wedbush AI Revolution ETF
Tracks the total return performance of the Solactive Wedbush Artificial Intelligence Index.
By Wedbush Funds · Launched 2025
Annual Cost
0.75%
#3,993 of 6,062 · average
Fund Size
$1.1B
#1,140 of 6,062 · large
Return (1Y)
+28.9%
Track Record
1 year
#4,345 of 6,062 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,743+27.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 50.4% of fundmoderately concentrated
ADVANCED MICRO DEVICES INC
6.3%
BROADCOM INC
5.4%
AMAZON.COM INC
5.4%
ALPHABET INC
5.4%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
4.9%
NVIDIA CORP
4.8%
APPLE INC
4.7%
MICRON TECHNOLOGY INC
4.7%
MICROSOFT CORP
4.4%
GE VERNOVA INC
4.2%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
75.8%
Communication
10.1%
Consumer Cyclical
8.7%
Industrials
2.8%
Financial Services
1.5%
Utilities
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
28.8%High
Year-on-year price swings
Max drawdown
-57.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.22Below average
Sortino (3Y)
0.25Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the Solactive Wedbush Artificial Intelligence Index.
- Strategy
- Employs a passive management approach to track the total return performance of the Solactive Wedbush Artificial Intelligence Index, investing primarily in equity securities of AI Companies across large-, mid-, and small-capitalization. The Fund may invest in companies from the U.S., China, Taiwan, Israel, and the Netherlands.
- Inception date
- June 3, 2025
- Fund family
- Wedbush Funds
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Data updated on 2026-09-19