IVES - ETF AI Analysis
Top Page
Dan IVES Wedbush AI Revolution ETF (IVES)
Rating:73Outperform
Price Target:―
Positive Factors
Leading AI and Tech Giants at the Top
The fund’s largest positions include many well-known technology and AI leaders, several of which have shown strong gains this year and help drive overall performance.
Focused Exposure to High-Growth Sectors
Most of the ETF is invested in technology and related areas like consumer and communication services, giving investors targeted exposure to industries that are central to the AI theme.
Solid Year-to-Date Performance
The ETF has delivered positive results so far this year, supported by strong returns from several of its biggest holdings.
Negative Factors
High Expense Ratio
The fund charges relatively high annual fees, which can eat into long-term returns compared with lower-cost ETFs.
Heavy Concentration in a Few Mega-Cap Stocks
A small group of large technology names makes up a significant portion of the portfolio, increasing the impact if any of these companies stumble.
Limited Diversification by Country and Sector
Almost all assets are in U.S. companies and heavily tilted toward technology, which can make the ETF more sensitive to downturns in the U.S. tech market.
IVES vs. SPDR S&P 500 ETF (SPY)
AUM991.26M
RegionGlobal
Expense Ratio0.75%
Beta1.53
IssuerWedbush
Inception DateJun 04, 2025
Dividend Yield0.39%
Asset ClassEquity
Index TrackedSolactive Wedbush Artificial Intelligence Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume614,304
30 Day Avg. Volume631,087
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
40.97Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IVES Summary
The Dan IVES Wedbush AI Revolution ETF (IVES) is a U.S.-focused fund that follows the Solactive Wedbush Artificial Intelligence Index, targeting companies leading the boom in artificial intelligence, robotics, and related technologies. It holds many big tech names such as Nvidia, Microsoft, Amazon, and Apple, along with other major AI chipmakers and internet platforms. Someone might invest in IVES to seek long-term growth from the expanding use of AI across the economy while getting diversification across many top companies instead of picking single stocks. A key risk is that it is heavily concentrated in technology, so its price can swing sharply and may fall if tech or AI stocks go out of favor.
How much will it cost me?The Dan IVES Wedbush AI Revolution ETF has an expense ratio of 0.75%, meaning you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it’s actively managed, focusing on a specialized theme in the AI sector, which requires more research and expertise.
What would affect this ETF?The Dan IVES Wedbush AI Revolution ETF could benefit from continued advancements in artificial intelligence and increased adoption of AI technologies across industries, especially as its top holdings include major tech innovators like Nvidia, Tesla, and Alphabet. However, potential risks include regulatory scrutiny on AI development, geopolitical tensions affecting global tech supply chains, and economic downturns that could reduce investment in AI-related projects. The ETF’s heavy focus on the technology sector also makes it sensitive to interest rate changes, which can impact growth-oriented companies.
IVES Top 10 Holdings
IVES is riding the AI wave with a heavy tilt toward U.S. Big Tech and chipmakers, and that’s where most of the action is. AMD and Broadcom are powering ahead, giving the fund a strong push from the semiconductor engine room, while Nvidia and TSMC are steadily adding fuel to the AI story. On the mega-cap side, Amazon, Alphabet, and Meta are quietly helping, though not stealing the show. Microsoft has been more mixed lately, acting as a mild brake, while Apple feels like it’s catching its breath rather than leading the charge. Overall, this is a tech- and AI-centric, globally sourced portfolio with clear U.S. dominance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Broadcom | 5.50% | $54.85M | $1.99T | 123.19% | 76 Outperform | |
| Advanced Micro Devices | 5.47% | $54.64M | $497.79B | 223.20% | 73 Outperform | |
| Amazon | 5.24% | $52.26M | $2.74T | 36.74% | 71 Outperform | |
| Nvidia | 4.86% | $48.50M | $4.85T | 87.58% | 76 Outperform | |
| TSMC | 4.80% | $47.87M | $1.71T | 133.07% | 81 Outperform | |
| Apple | 4.77% | $47.61M | $4.01T | 31.22% | 79 Outperform | |
| Alphabet Class A | 4.75% | $47.45M | $4.09T | 112.76% | 85 Outperform | |
| Microsoft | 4.54% | $45.34M | $3.09T | 7.34% | 79 Outperform | |
| GE Vernova Inc. | 4.52% | $45.11M | $308.90B | 218.88% | 69 Neutral | |
| Meta Platforms | 4.51% | $45.04M | $1.67T | 23.63% | 76 Outperform |
IVES Technical Analysis
Positive
―
Price Trends
30.23
Positive
31.19
Positive
30.85
Positive
Market Momentum
0.97
Negative
67.53
Neutral
87.88
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IVES, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.55, equal to the 50-day MA of 30.23, and equal to the 200-day MA of 30.85, indicating a bullish trend. The MACD of 0.97 indicates Negative momentum. The RSI at 67.53 is Neutral, neither overbought nor oversold. The STOCH value of 87.88 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IVES.
IVES Peer Comparison
Comparison Results
Performance Comparison
IVES
Dan IVES Wedbush AI Revolution ETF
33.37
8.23
32.74%
GRID
First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
―
―
―
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
―
―
―
ARKK
Ark Innovation Etf
―
―
―
ARKQ
ARK Autonomous Technology & Robotics ETF
―
―
―
ROBO
ROBO Global Robotics & Automation Index ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents