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%
#3,925 of 5,861 · average
Fund Size
$1.1B
#1,077 of 5,861 · large
Return (1Y)Goal
+28.3%
Track Record
1 year
#4,332 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$13,309+33.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Focus
Artificial Intelligence
Index tracked
Solactive Wedbush Artificial Intelligence Index
What it actually holds
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
99.8%
Cash
0.2%
By sector
Technology
71.4%
Communication
11.9%
Consumer Cyclical
9.4%
Industrials
4.4%
Financial Services
1.4%
Utilities
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
28.1%High
Year-on-year price swings
Max drawdown
-57.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.11Below average
Sortino (3Y)
0.13Moderate 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 2026-08-04