AUM $19.4MER 0.75%NAV $26.52Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$26.06Day Range
$24.62$25.03
52-Week Range
$24.12$29.25
Avg Volume
7.3KDividend Yield
—Expense Ratio
0.75%AUM
$19.4MShares Outstanding
722.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 39.01% |
| Utilities | 22.23% |
| Energy | 14.73% |
| Technology | 9.20% |
| Real Estate | 7.83% |
| Basic Materials | 6.91% |
| Cash & Others | 0.09% |
| Financial Services | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.89% |
| Ireland | 8.21% |
| Canada | 6.23% |
| France | 4.59% |
| Germany | 4.19% |
| United Kingdom | 2.80% |
| Other | 0.09% |
Fund Information
- Issuer
- Wedbush
- Category
- Industrials
- Inception Date
- Apr 7, 2026
- Description
- 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.
Similar ETFs
The Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) is an exchange-traded fund issued by Wedbush that launched on Apr 7, 2026. It currently manages $19.4M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Industrials category.
Top 10 holdings represent 41.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 4.67% | 11,520 | $768K |
| 2 | CEG | CONSTELLATION ENERGY | 4.50% | 2,588 | $740K |
| 3 | ETN | EATON CORP PLC | 4.31% | 1,729 | $707K |
| 4 | SMERY | SIEMENS ENERGY AG SPON ADR | 4.09% | 20,625 | $672K |
| 5 | EQIX | EQUINIX INC | 4.07% | 654 | $670K |
| 6 | NEE | NEXTERA ENERGY INC | 4.02% | 8,017 | $661K |
| 7 | JCI | JOHNSON CONTROLS INTERNATION | 3.99% | 4,593 | $656K |
| 8 | BE | BLOOM ENERGY CORP- A | 3.93% | 2,496 | $645K |
| 9 | WMB | WILLIAMS COS INC | 3.92% | 8,849 | $644K |
| 10 | PWR | QUANTA SERVICES INC | 3.86% | 1,026 | $635K |
| 11 | SO | SOUTHERN CO/THE | 3.86% | 7,230 | $634K |
| 12 | DLR | DIGITAL REALTY TRUST INC | 3.81% | 3,376 | $626K |
| 13 | BKR | BAKER HUGHES CO | 3.71% | 10,252 | $609K |
| 14 | GEV | GE VERNOVA INC | 3.66% | 651 | $601K |
| 15 | KMI | KINDER MORGAN INC | 3.54% | 18,781 | $581K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.53% | |
| 1W | -7.61% | |
| 1M | -10.01% | |
| 3M | -10.71% | |
| 6M | -4.67% | |
| YTD | -4.67% | |
| 1Y | -4.67% | |
| 3Y | -4.67% | |
| 5Y | -4.67% |
Moving Averages
20-Day MA
$26.14
Below 20-Day MA50-Day MA
$26.28
Below 50-Day MA200-Day MA
$27.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.25
Current Price
$24.88
52-Week Low
$24.12
$24.12$29.25
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IVEP | Industrials(359 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.70% |
| AUM | $19.4M | $4.89B |
| Dividend Yield | — | 2.32% |
| Avg Volume | 7.3K | 190.4K |
| Holdings | — | 284 |
| Performance | ||
| 1-Month Return | -5.17% | -5.03% |
| 6-Month Return | -3.91% | -0.66% |
| YTD Return | — | +9.18% |
| 1-Year Return | — | +8.86% |
Compare with Another ETF
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