C000272156 Performance — Dan IVES Wedbush AI Power & Infrastructure ETF
Data updated: 2026-09-23
In the 12 months to Jul 2026 the fund took in a net $20.6M, and assets reached $19.11M.
C000272156 Growth of $100
What $100 invested in Dan IVES Wedbush AI Power & Infrastructure ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | C000272156 | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jul 2026) | $103 | $111 |
C000272156 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.15% |
C000272156 Annual Returns
Calendar-year total returns of Dan IVES Wedbush AI Power & Infrastructure ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jul) | +3.15% |
C000272156 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +14.7% | −2.9% | +0.3% | −7.6% | — | — | — | — | — |
C000272156 Risk
Risk measures from monthly returns over Apr 2026 – Jul 2026.
- Best month: +14.67% (Apr 2026)
- Worst month: −7.65% (Jul 2026)
C000272156 Fund Flows
Monthly money in and out of Dan IVES Wedbush AI Power & Infrastructure ETF, from SEC Form N-PORT.
- 12-month net flow: $20.6M
- 12-month gross sales (incl. reinvestments): $24.9M
- Sales ÷ redemptions: 5.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.8M | $3.1M | $1.6M |
| Jun 2026 | $0 | $1.1M | −$1.1M |
| May 2026 | $12.0M | $0 | $12.0M |
| Apr 2026 | $8.1M | $0 | $8.1M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
C000272156 Assets Under Management
Net assets of Dan IVES Wedbush AI Power & Infrastructure ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $19.11M |
| 2026-04-30 | $8.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.