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Wedbush Series Trust Dan IVES Wedbush AI Revolution ETFWedbush Series Trust Dan IVES Wedbush AI Revolution ETFWedbush Series Trust Dan IVES Wedbush AI Revolution ETF

Wedbush Series Trust Dan IVES Wedbush AI Revolution ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪246.13 M‬ USD
Fund flows (1Y)
‪260.03 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪9.22 M‬
Expense ratio
0.75%

About Wedbush Series Trust Dan IVES Wedbush AI Revolution ETF


Issuer
Wedbush Capital
Brand
Wedbush
Home page
wedbushfunds.com
Inception date
Jun 4, 2025
Structure
Open-Ended Fund
Index tracked
Solactive Wedbush Artificial Intelligence Index - Benchmark TR Gross
Management style
Passive
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
IVES seeks to track the performance of an index focused on AI technologies. It invests in companies identified in the Dan Ives AI 30 Research Report as key players in the AI field, selected through a proprietary natural language processing (NLP) algorithm that assesses AI exposure based on keyword relevance from various data sources. The fund includes firms meeting certain market cap and liquidity criteria. Securities are weighted by size, with caps applied to manage concentration and ensure diversification. Rebalancing occurs quarterly to align with evolving market conditions. The fund blends qualitative assessments with market cap considerations, aiming to reflect the performance of leading AI innovators globally while managing risk and providing broad market exposure.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 26, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.78%
Technology Services58.21%
Electronic Technology27.69%
Retail Trade8.37%
Consumer Durables4.05%
Producer Manufacturing1.46%
Bonds, Cash & Other0.22%
Mutual fund0.21%
Cash0.01%
Stock breakdown by region
87%2%10%
North America87.20%
Asia10.80%
Middle East2.01%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IVES invests in stocks. The fund's major sectors are Technology Services, with 58.21% stocks, and Electronic Technology, with 27.69% of the basket. The assets are mostly located in the North America region.
IVES top holdings are NVIDIA Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR, occupying 5.18% and 4.99% of the portfolio correspondingly.
IVES assets under management is ‪246.13 M‬ USD. It's risen ‪26.70 K‬% over the last month.
IVES fund flows account for ‪260.03 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, IVES doesn't pay dividends to its holders.
IVES shares are issued by Wedbush Capital under the brand Wedbush. The ETF was launched on Jun 4, 2025, and its management style is Passive.
IVES expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
IVES follows the Solactive Wedbush Artificial Intelligence Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IVES invests in stocks.
IVES trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.