IVES Performance — Dan IVES Wedbush AI Revolution ETF
Data updated: 2026-09-23
IVES returned +14.15% year to date and +28.95% over one year to Jul 2026. Over one year the fund trailed its Technology Equity category average: $100 grew to $129, against $131 for the category. Volatility over the past 12 months was 34.40% a year. In the 12 months to Jul 2026 the fund took in a net $373.2M, and assets reached $986.14M.
IVES Growth of $100
What $100 invested in Dan IVES Wedbush AI Revolution ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | IVES | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $129 | $131 |
| Since data start (Jun 2025 – Jul 2026) | $144 | $146 |
IVES Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.15% |
| 1 year | +28.95% |
IVES Annual Returns
Calendar-year total returns of Dan IVES Wedbush AI Revolution ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.15% |
| 2025 (Jun–Dec) | +25.77% |
IVES 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 | +1.9% | −7.5% | −4.6% | +15.9% | +21.9% | −5.0% | −5.4% | — | — | — | — | — |
| 2025 | — | — | — | — | — | +7.3% | +3.7% | +0.8% | +13.4% | +7.8% | −7.4% | −1.0% |
IVES Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 34.40%
- Best month: +21.88% (May 2026)
- Worst month: −7.52% (Feb 2026)
IVES Fund Flows
Monthly money in and out of Dan IVES Wedbush AI Revolution ETF, from SEC Form N-PORT.
- 12-month net flow: $373.2M
- 12-month gross sales (incl. reinvestments): $979.0M
- Sales ÷ redemptions: 1.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $55.1M | $121.2M | −$66.1M |
| Jun 2026 | $126.6M | $149.3M | −$22.7M |
| May 2026 | $0 | $22.8M | −$22.8M |
| Apr 2026 | $10.1M | $14.4M | −$4.3M |
| Mar 2026 | $19.1M | $40.3M | −$21.2M |
| Feb 2026 | $79.1M | $109.2M | −$30.1M |
| Jan 2026 | $48.5M | $0 | $48.5M |
| Dec 2025 | $136.5M | $113.9M | $22.6M |
| Nov 2025 | $36.6M | $26.8M | $9.8M |
| Oct 2025 | $199.2M | $0 | $199.2M |
| Sep 2025 | $198.9M | $7.7M | $191.2M |
| Aug 2025 | $69.2M | $0 | $69.2M |
IVES Assets Under Management
Net assets of Dan IVES Wedbush AI Revolution ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $986.14M |
| 2026-04-30 | $996.99M |
| 2026-01-30 | $1.03B |
| 2025-10-31 | $1.03B |
| 2025-07-31 | $431.46M |
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.