IVESDan IVES Wedbush AI Revolution ETF

Grow my money1y track recordRanked #1,117 of 2,966 in this goal

Seeks to track the total return performance of the Solactive Wedbush Artificial Intelligence Index.

By Wedbush Funds · Launched 2025

Annual Cost

0.75%

#3,771 of 5,568 · expensive

Fund Size

$1.2B

#1,022 of 5,568 · large

Return (1Y)Goal

+46.4%

Track Record

1 year

#4,427 of 5,568 · young

Performance

Total-return NAV · USD

Growth of $10,000

$14,642+46.4%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Focus

Artificial Intelligence

Index tracked

Solactive Wedbush Artificial Intelligence Index

What it actually holds

By weight

Concentration

Top 10 holdings = 49.1% of fundmoderately concentrated

Micron Technology Inc

6.3%

NVIDIA Corp

5.2%

TSMC

5.2%

Meta Platforms Inc

5.1%

Alphabet Inc

5.1%

Amazon.com Inc

4.9%

Apple Inc

4.5%

Advanced Micro Devices Inc

4.3%

Alibaba Group Holding Ltd

4.3%

Microsoft Corp

4.3%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

71.8%

Consumer Cyclical

11.0%

Communication

10.9%

Industrials

3.1%

Financial Services

1.9%

Utilities

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

27.0%High

Year-on-year price swings

Max drawdown

-22.6%Moderate

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 Artificial Intelligence Index.
Strategy: The Index is reconstituted and rebalanced following the addition or deletion of AI Companies to or from the AI Report. The Index is also rebalanced on the third Friday of March, June, September and December.
Inception date: June 3, 2025
Fund family: Wedbush Funds