Dan IVES Wedbush AI Power & Infrastructure ETF
Data updated: 2026-07-14
C000272156 — Dan IVES Wedbush AI Power & Infrastructure ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $8.61M AUM · 0.75% expense ratio. From SEC regulatory filings.
C000272156 Fund Overview
Dan IVES Wedbush AI Power & Infrastructure ETF is a US mutual fund managed by Wedbush Series Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wedbush Series Trust
- Category: United States Thematic Equity
- Assets under management: $8.61M
- SEC CIK: 0002055464
- SEC series ID: S000101841
- Share class ID: C000272156
C000272156 Holdings
Top 10 holdings of Dan IVES Wedbush AI Power & Infrastructure ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corp. | 4.98% |
| Quanta Services, Inc. | 4.30% |
| Ge Vernova, Inc. | 4.15% |
| Vertiv Holdings Company | 4.11% |
| Siemens Energy AG | 4.10% |
| Eaton Corp. PLC | 4.07% |
| Nextera Energy, Inc. | 3.94% |
| Schneider Electric SE | 3.90% |
| Monolithic Power Systems, Inc. | 3.88% |
| Constellation Energy Corp. | 3.88% |
C000272156 Portfolio Allocation
Asset-class allocation of Dan IVES Wedbush AI Power & Infrastructure ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
C000272156 Performance
Total returns for C000272156 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.7% |
C000272156 Costs and Fees
C000272156 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
C000272156 Cashflows
Over the 12 months to 2026-04, Dan IVES Wedbush AI Power & Infrastructure ETF had net inflows of $8.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $8.14M |
| 2026-03 | $0 |
| 2026-02 | $0 |
C000272156 Debt Constituents
No individual debt constituents are reported in Dan IVES Wedbush AI Power & Infrastructure ETF's latest SEC N-PORT filing.
C000272156 Prospectus and SEC Filings
Official Dan IVES Wedbush AI Power & Infrastructure ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.