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IVES - ETF AI Analysis
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Dan IVES Wedbush AI Revolution ETF (IVES)
Rating:71Outperform
Price Target:―
Positive Factors
Large, Established Tech Leaders
The ETF’s biggest positions are well-known technology and internet companies that have been key drivers of the AI theme and have generally shown strong long-term business momentum.
Focused AI and Tech Exposure
With most of the portfolio in technology and related sectors, the fund gives targeted exposure to companies expected to benefit from the AI revolution.
Significant Fund Size
The ETF manages a substantial asset base, which can support better trading liquidity and help keep trading spreads relatively tight for investors.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can steadily eat into returns over time compared with cheaper ETFs.
Recent Performance Softness
Short-term returns over the past month and quarter have been weak, suggesting the fund has recently struggled despite its AI focus.
Concentrated in U.S. Tech
The ETF is heavily tilted toward U.S. technology and communication services stocks, which increases sensitivity to downturns in these areas and offers little geographic diversification.
IVES vs. SPDR S&P 500 ETF (SPY)
AUM961.01M
RegionGlobal
Expense Ratio0.75%
Beta1.56
IssuerWedbush
Inception DateJun 04, 2025
Dividend Yield0.43%
Asset ClassEquity
Index TrackedSolactive Wedbush Artificial Intelligence Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume929,806
30 Day Avg. Volume828,603
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
40.68Price 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 fund that follows the Solactive Wedbush Artificial Intelligence Index, focusing on companies leading the AI and robotics trend. It mainly holds U.S. technology and communication stocks, including well-known names like Nvidia, Microsoft, Apple, Amazon, and Alphabet (Google). Someone might invest in IVES to seek long-term growth from the expanding use of artificial intelligence across the economy, while getting a basket of many AI-related companies instead of picking single stocks. A key risk is that it is heavily focused on tech and AI, so its price can swing sharply and may fall if the AI theme cools off.
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 clear tilt toward U.S.-listed Big Tech and chipmakers, even though it’s a globally focused fund. Micron, TSMC, and AMD are the current engines, with chip demand for AI keeping them in a rising trend. Alphabet and Amazon are also pulling their weight, adding steady big-platform exposure to the mix. On the flip side, Microsoft, Meta, Broadcom, and especially Apple are losing steam, acting as a mild drag. Overall, the ETF is heavily concentrated in AI-driven tech and communication services leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 6.42% | $63.45M | $465.93B | 315.97% | 79 Outperform | |
| TSMC | 6.11% | $60.34M | $1.58T | 80.53% | 81 Outperform | |
| Nvidia | 5.39% | $53.19M | $4.54T | 34.63% | 76 Outperform | |
| Meta Platforms | 4.94% | $48.77M | $1.64T | -11.79% | 76 Outperform | |
| Apple | 4.92% | $48.55M | $3.84T | 7.00% | 79 Outperform | |
| Alphabet Class A | 4.83% | $47.72M | $3.74T | 66.82% | 85 Outperform | |
| Broadcom | 4.56% | $45.04M | $1.57T | 42.11% | 76 Outperform | |
| Tesla | 4.41% | $43.52M | $1.57T | 17.21% | 73 Outperform | |
| Amazon | 4.36% | $43.10M | $2.14T | -12.72% | 71 Outperform | |
| Alibaba | 4.32% | $42.65M | $341.26B | 27.26% | 68 Neutral |
IVES Technical Analysis
Negative
―
Price Trends
32.12
Negative
32.43
Negative
Market Momentum
-0.50
Positive
39.44
Neutral
41.33
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 31.91, equal to the 50-day MA of 32.12, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.50 indicates Positive momentum. The RSI at 39.44 is Neutral, neither overbought nor oversold. The STOCH value of 41.33 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
30.30
5.16
20.53%
ROBT
First Trust Nasdaq Artificial Intelligence & Robotics ETF
―
―
―
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
―
―
―
THNQ
ROBO Global Artificial Intelligence ETF
―
―
―
ALAI
Alger AI Enablers & Adopters ETF
―
―
―
FBOT
Fidelity Disruptive Automation 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.
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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