Dan IVES Wedbush AI Power & Infrastructure ETF
No trades
No trades
Key stats
Details
Home page
Inception date
Apr 8, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Wedbush Fund Advisers LLC
Distributor
Foreside Fund Services LLC
ISIN
US9479134069
CUSIP
947913406
FIGI
BBG021GR5VX8
Identifiers
ISIN US9479134069
IVEP provides exposure to companies believed necessary to power the next phase of the development of artificial intelligence. The underlying index for this ETF is constructed based on Dan Ives AI Power 30 Research Report. It invests primarily in equity securities and ADRs of companies identified as key contributors to the infrastructure supporting artificial intelligence (AI), including power generation, fuel supply, grid infrastructure, data centers, equipment, power management, materials, and enabling technologies. The index uses proprietary natural language processing algorithms, selecting companies generating at least 50% of their revenues from AI Power Businesses, with additional criteria for size and liquidity. Weights are assigned based on free-float market cap and are adjusted to manage concentration risk. The index is reconstituted semi-annually based on the research report release and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Utilities
Electronic Technology
Industrial Services
Stocks99.86%
Producer Manufacturing25.39%
Utilities22.94%
Electronic Technology20.92%
Industrial Services15.33%
Finance8.15%
Non-Energy Minerals5.83%
Commercial Services1.30%
Bonds, Cash & Other0.14%
Mutual fund0.14%
Breakdown by region
North America80.31%
Europe19.69%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
IVEP invests in stocks. The fund's major sectors are Producer Manufacturing, with 25.39% stocks, and Utilities, with 22.94% of the basket. The assets are mostly located in the North America region.
IVEP top holdings are Schneider Electric SE Unsponsored ADR and NextEra Energy, Inc., occupying 4.63% and 4.30% of the portfolio correspondingly.
IVEP assets under management is 17.89 M USD. It's fallen 5.49% over the last month.
IVEP fund flows account for 19.64 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IVEP doesn't pay dividends to its holders.
IVEP shares are issued by Wedbush Family Partners LLC under the brand Wedbush. The ETF was launched on Apr 8, 2026, and its management style is Passive.
IVEP expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
IVEP follows the Solactive Wedbush AI Power & Infrastructure Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IVEP invests in stocks.
IVEP trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.