Market Cap: 6.08T Total Funds: 1840 Increased Funds: 1608 Decreased Funds: 220

Wedbush Series Trust Dan IVES Wedbush AI Revolution ETF


Wedbush Capital IVES ETF
IVES Price$27.89 Market Cap$456.23M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.75% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$511.82K
Portfolio Management Company
Wedbush Capital
Discount/Premium to NAV-0.03%
Inception DateJun 04, 2025 Market Cap Rank1230
Monthly AUM Growth39.64% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Wedbush Series Trust Dan IVES Wedbush AI Revolution ETF is an ETF issued by Wedbush Capital on Jun 04 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of IVES ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $129.52M increase compared to the previous month, its price is traded daily at a decrease of -0.46%. The annual dividend yield of IVES ETF is 0.00%, whereas its main asset area is Global. IVES ETF, whose 24-hour total volume is $511.82K, has experienced a $124.02M cash inflow in the last month. In addition, Wedbush Series Trust Dan IVES Wedbush AI Revolution ETF's 3-month net asset value total return is 3.52%.

IVES ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.46% 1.34% 3.37% 9.93% 9.93% 9.93% 9.93%

IVES ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.43% 3.52% 0.00% 0.00% 0.00% 0.00%

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