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IVES - ETF AI Analysis
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Dan IVES Wedbush AI Revolution ETF (IVES)
Rating:74Outperform
Price Target:
$38.00
Positive Factors
Strong Top Holdings
Several key holdings, such as Nvidia, Micron, and Alibaba, have delivered strong year-to-date performance, driving the ETF’s returns.
Sector Focus on Growth
The ETF is heavily weighted toward technology and communication services, sectors with high growth potential in the AI revolution.
Healthy Performance Trends
The ETF has shown steady gains across year-to-date, three-month, and one-month performance metrics, indicating consistent momentum.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.
Geographic Over-Concentration
With nearly all exposure in U.S. companies, the fund lacks diversification across global markets, increasing vulnerability to domestic risks.
Overweight in Technology
The ETF’s heavy reliance on the technology sector could lead to significant losses if the sector faces a downturn.
IVES vs. SPDR S&P 500 ETF (SPY)
AUM952.97M
RegionGlobal
Expense Ratio0.75%
Beta1.49
IssuerWedbush
Inception DateJun 04, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedSolactive Wedbush Artificial Intelligence Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,089,178
30 Day Avg. Volume970,355
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
38.90Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering32
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IVES Summary
The Dan IVES Wedbush AI Revolution ETF (Ticker: IVES) is an investment fund focused on companies leading the way in artificial intelligence and robotics. It follows the Solactive Wedbush Artificial Intelligence Index, which tracks top innovators in AI. Some well-known companies in this ETF include Tesla and Nvidia, both of which are major players in technology and AI development. Investors might consider IVES for potential growth in the rapidly expanding AI sector. However, since it is heavily focused on technology, its performance can be highly influenced by market trends in that sector.
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
The Dan IVES Wedbush AI Revolution ETF is riding the wave of AI innovation, with a strong tilt toward technology giants like AMD and Micron, both of which have been rising steadily thanks to robust financial performance and demand for advanced chips. Nvidia, while strategically positioned in AI infrastructure, has shown mixed momentum recently, potentially held back by valuation concerns. Meanwhile, Oracle has been lagging, weighed down by negative cash flow despite growth in cloud services. With over 65% exposure to the tech sector and a global focus, this ETF is a concentrated bet on AI-driven growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 5.63% | $53.09M | $277.06B | 148.13% | 74 Outperform | |
| Alphabet Class A | 5.47% | $51.58M | $3.34T | 62.59% | 80 Outperform | |
| TSMC | 4.99% | $47.08M | $1.19T | 50.42% | 81 Outperform | |
| Tesla | 4.96% | $46.75M | $1.34T | 20.72% | 73 Outperform | |
| Apple | 4.89% | $46.15M | $4.03T | 17.30% | 80 Outperform | |
| Advanced Micro Devices | 4.85% | $45.74M | $401.82B | 73.12% | 80 Outperform | |
| Broadcom | 4.73% | $44.60M | $1.62T | 106.83% | 76 Outperform | |
| Nvidia | 4.58% | $43.21M | $4.62T | 33.14% | 85 Outperform | |
| Microsoft | 4.28% | $40.35M | $3.79T | 22.06% | 82 Outperform | |
| Amazon | 4.25% | $40.06M | $2.51T | 15.45% | 76 Outperform |
IVES Technical Analysis
Negative
―
Price Trends
32.81
Negative
30.30
Positive
Market Momentum
-0.13
Positive
39.55
Neutral
21.49
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IVES, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 33.58, equal to the 50-day MA of 32.81, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 39.55 is Neutral, neither overbought nor oversold. The STOCH value of 21.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IVES.
IVES Peer Comparison
Comparison Results
Performance Comparison
IVES
Dan IVES Wedbush AI Revolution ETF
31.82
6.58
26.07%
ROBT
First Trust Nasdaq Artificial Intelligence & Robotics ETF
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WTAI
WisdomTree Artificial Intelligence and Innovation Fund
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THNQ
ROBO Global Artificial Intelligence ETF
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ALAI
Alger AI Enablers & Adopters ETF
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FBOT
Fidelity Disruptive Automation ETF
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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.
Disclaimer
This 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: ―
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