IVES — Dan IVES Wedbush AI Revolution ETF
Data updated: 2026-07-14
IVES — Dan IVES Wedbush AI Revolution ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $996.99M AUM · 0.75% expense ratio. From SEC regulatory filings.
IVES Fund Overview
IVES — Dan IVES Wedbush AI Revolution ETF is a US mutual fund managed by Wedbush Series Trust, categorised as United States Information Technology 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 Information Technology Equity
- Assets under management: $996.99M
- Ticker: IVES
- SEC CIK: 0002055464
- SEC series ID: S000091902
- Share class ID: C000259766
IVES Holdings
Top 10 holdings of Dan IVES Wedbush AI Revolution ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Micro Devices, Inc. | 6.33% |
| Broadcom, Inc. | 5.44% |
| Amazon.com, Inc. | 5.42% |
| Alphabet, Inc. | 5.38% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.95% |
| NVIDIA Corp. | 4.84% |
| Apple, Inc. | 4.72% |
| Micron Technology, Inc. | 4.66% |
| Microsoft Corp. | 4.44% |
| Ge Vernova, Inc. | 4.25% |
IVES Portfolio Allocation
Asset-class allocation of Dan IVES Wedbush AI Revolution ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
IVES Performance
Total returns for IVES (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
IVES Costs and Fees
IVES costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Brokerage commissions: 0.72 bps of average net assets (SEC N-CEN)
IVES Cashflows
Over the 12 months to 2026-04, Dan IVES Wedbush AI Revolution ETF had net inflows of $885.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.28M |
| 2026-03 | −$21.24M |
| 2026-02 | −$30.13M |
| 2026-01 | $48.49M |
| 2025-12 | $22.61M |
| 2025-11 | $9.83M |
IVES Debt Constituents
No individual debt constituents are reported in Dan IVES Wedbush AI Revolution ETF's latest SEC N-PORT filing.
IVES Prospectus and SEC Filings
Official Dan IVES Wedbush AI Revolution ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology 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.