Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP)
25.67
-0.61
(-2.31%)
USD |
NYSEARCA |
Oct 08, 16:00
26.18
+0.51
(+1.99%)
After-Hours: 19:49
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | -0.08% | 16.83M | 9758.67 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.19% | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance, before fees and expenses, of the Solactive Wedbush AI Power & Infrastructure Index. The Fund pays transaction costs, such as commissions, when it buys and sells securities and will invest at least 80% of its net assets in the securities of AI Power Companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Infrastructure Funds |
| Fund Owner Firm Name | Wedbush Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.80% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance, before fees and expenses, of the Solactive Wedbush AI Power & Infrastructure Index. The Fund pays transaction costs, such as commissions, when it buys and sells securities and will invest at least 80% of its net assets in the securities of AI Power Companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Infrastructure Funds |
| Fund Owner Firm Name | Wedbush Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |