IVES - ETF AI Analysis

Top Page

Dan IVES Wedbush AI Revolution ETF (IVES)

Rating:72Outperform

Price Target:―

IVES, the Dan IVES Wedbush AI Revolution ETF, has a solid overall rating driven mainly by large positions in leading AI and tech names like Alphabet, Microsoft, and TSMC, which all benefit from strong financial performance and powerful growth in cloud and AI-related businesses. Additional strength comes from holdings such as Micron, Nvidia, and Apple, which are well positioned in AI chips and premium hardware, though many of these companies trade at high valuations that could limit future upside. The main risk factor is the fund’s heavy concentration in high-growth, AI-focused technology stocks, which can be more volatile and sensitive to changes in market expectations.

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)

AUM1.09B

RegionGlobal

Expense Ratio0.75%

Beta1.59

IssuerWedbush

Inception DateJun 04, 2025

Dividend Yield0.35%

Asset ClassEquity

Index TrackedSolactive Wedbush Artificial Intelligence Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume484,730

30 Day Avg. Volume530,770

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

43.34

Price 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
AMD	Advanced Micro Devices	7.32%	$78.68M	$729.82B	306.10%	73 Outperform
MU	Micron	6.31%	$67.81M	$825.49B	663.76%	79 Outperform
AVGO	Broadcom	5.00%	$53.70M	$1.98T	79.83%	76 Outperform
AMZN	Amazon	4.97%	$53.41M	$2.85T	32.18%	71 Outperform
GOOGL	Alphabet Class A	4.95%	$53.19M	$4.69T	127.60%	85 Outperform
NVDA	Nvidia	4.90%	$52.61M	$5.41T	69.55%	76 Outperform
AAPL	Apple	4.69%	$50.35M	$4.44T	51.46%	79 Outperform
TSM	TSMC	4.54%	$48.73M	$1.80T	109.44%	81 Outperform
TSLA	Tesla	4.21%	$45.25M	$1.57T	24.70%	73 Outperform
MSFT	Microsoft	4.06%	$43.62M	$3.13T	-7.86%	79 Outperform

IVES Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

32.13

Positive

100DMA

31.78

Positive

200DMA

31.58

Positive

Market Momentum

MACD

1.32

Positive

RSI

69.86

Neutral

STOCH

63.94

Neutral

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 35.10, equal to the 50-day MA of 32.13, and equal to the 200-day MA of 31.58, indicating a bullish trend. The MACD of 1.32 indicates Positive momentum. The RSI at 69.86 is Neutral, neither overbought nor oversold. The STOCH value of 63.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IVES.

IVES Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IVES	―	―	$1.09B	0.75%	72 Outperform
GUNR	―	―	$7.42B	0.46%	60 Neutral
ARKK	―	―	$5.78B	0.75%	56 Neutral
GNR	―	―	$4.87B	0.40%	65 Neutral
ARKQ	―	―	$2.17B	0.75%	67 Neutral
ROBO	―	―	$1.84B	0.95%	59 Neutral

Performance Comparison

IVES

Dan IVES Wedbush AI Revolution ETF

37.10

11.96

47.57%

GUNR

FlexShares Morningstar Global Upstream Natural Resources Index Fund

―

ARKK

Ark Innovation Etf

―

GNR

SPDR S&P Global Natural Resources 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