Dan IVES Wedbush AI Power & Infrastructure ETFIVEP

$22.72

−5.3% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOIVEPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.3%	−15.0%	−14.7%	—	—	—	—	−13.0%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $14M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $24.00
Volume: 13K
Avg. volume 30D: 13K
High today: $22.98
Low today: $22.44
Previous close: $23.99
52-week high: $29.36
52-week low: $22.44
Our risk indicator: 4/5

IVEP in One Breath

IVEP Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+56.9%$1.1B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$42.6B

#4CHPXGlobal X+48.9%$111M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.8B

#7AIVCAmplify+43.9%$117M

#8PSIInvesco+43.1%$2.2B

#9SMHVanEck+40.0%$65.4B

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in IVEP

$10,000 in IVEP became

$8,705

In the S&P 500 (VOO)

$11,405

Total return, dividends in · Apr 8, 2026 – Nov 4, 2026 · S&P 500 uses VOO

IVEP’s Top Holdings

Today

NEENextera Energy 0.014.9%SO4.7%EQIX4.3%WMB4.2%VRT4.1%GEV4.1%PWR4.1%ETN4.1%JCI4.1%SBGSY4.0%SMERY4.0%DLR3.9%KMI3.9%CEG3.8%MPWR3.7%BKR3.5%VST3.2%BE3.1%HUBB2.9%CCJ2.8%NRG2.6%TLNOther

NEE4.9%SO4.7%EQIX4.3%WMB4.2%VRT4.1%GEV4.1%PWR4.1%ETN4.1%JCI4.1%SBGSY4.0%SMERY4.0%DLR3.9%Other

IndustrialsUtilitiesEnergyTechnologyReal EstateBasic Materials

Wedbush IVEP · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What IVEP Holds

Today

Industrials41.9%

VRT 4.1 · GEV 4.1 · PWR 4.1 · ETN 4.1 · SBGSY 4.0 · SMERY 4.0 · BE 3.1

Utilities24.1%

NEE 4.9 · SO 4.7 · CEG 3.8 · VST 3.2 · NRG 2.6 · TLN 2.6 · ORA 2.2

Energy14.9%

WMB 4.2 · KMI 3.9 · BKR 3.5 · CCJ 2.8

Technology9.1%

MPWR 3.7 · CLS 2.5 · COHR 2.5

Real Estate8.2%

EQIX 4.3 · DLR 3.9

Basic Materials6.5%

JCI 4.1 · SCCO 2.4

Other holdings0.2%

DTRXX

Wedbush IVEP · share of the fund by sector · as of Nov 4, 2026

Nextera’s Share of IVEP

Today

4.9%

$49 of every $1,000 in IVEP is Nextera

Nextera held by IVEP

$702K

Most Nextera per dollar

TRUU12.9%

XLU12.9%

FUTY11.7%

VPU11.4%

Wedbush IVEP · each square = $10 of $1,000 · as of Nov 4, 2026

IVEP’s Share of AI & Semis ETFs

Today

0.0%

of the $169B in 100 AI & semis ETFs

IVEP$14.4M0.0%

SMH$65.4B38.8%

SOXX$42.6B25.3%

97 others$60.5B35.9%

AI & semis ETF AUM · Nov 5, 2026

IVEP Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

IVEP$0.75

Expense ratio · AI & semis peers · Nov 5, 2026

Inside IVEP

as of Nov 4, 2026

IVEP

Dan IVES Wedbush AI Power & Infrastructure ETF

Today

Industrials41.9%VRT4.1%GEV4.1%PWR4.1%ETN4.1%SBGSY4.0%SMERY6 more holdings17.5% of the fundUtilities24.1%NEE4.9%SO4.7%CEG3.8%VSTNRGTLNEnergy14.9%WMB4.2%KMI3.9%BKR3.5%CCJTechnology9.1%MPWRCLSCOHRReal Estate8.2%EQIX4.3%DLR3.9%Basic Materials6.5%JCISCCO

#	Ticker	Company	Weight ▼
1	NEE	Nextera Energy 0.01	4.88%
2	SO	Southern 5.0	4.70%
3	EQIX	Equinix IN Usd0.001	4.29%
4	WMB	Williams COS 1.0	4.19%
5	VRT	Vertiv Hldgs 0.0001	4.13%
6	GEV	GE Vernova 0.01	4.11%
7	PWR	Quanta Svcs 0.00001	4.08%
8	ETN	Eaton 0.01	4.08%
9	JCI	Johnson Controls Internati 0.01	4.07%
10	SBGSY	Schneider Electric SE	4.03%

IndustrialsUtilitiesEnergyTechnologyReal EstateBasic MaterialsOther

Wedbush IVEP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 77.4%

How It Compares

IVEP

Dan IVES Wedbush AI Power & Infrastructure ETF’s Peers

Today

		Trend
SMH	VanEckRead Desk		0.35%	−2.7%	+38.2%	$65.4B
SOXX	iSharesRead Desk		0.33%	−3.1%	+46.5%	$42.6B
DRAM	RoundhillRead Desk	New fund	0.65%	−5.3%	new	$17.6B
AIQ	Global XRead Desk		0.68%	+0.6%	+11.9%	$9.6B
ARTY	iSharesRead Desk		0.47%	−2.4%	+27.9%	$3.5B
IVEP	WedbushThis fundRead Desk	New fund	0.75%	−5.3%	new	$14M

AI & semis peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IVEP head to head with SMH →

SMH vs IVEP

YTD

SMHVanEck · AI & semisIVEPWedbush · AI & semis

Year to date

+40.0%

[…]

Level

Past year

+38.2%

[…]

Level

Fee

0.35%

0.75%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.4B

$14.4M

SMH4544.3× more

2–0SMH wins

VanEck SMH and Wedbush IVEP · year-to-date · as of Nov 5, 2026 · AUM not scored

IVEP vs Its Peer Average

YTD

IVEPAvsBPeer average

1D−5.3%−1.1%

1M−15.0%−18.1%

3M−14.7%−11.6%

YTD[…]+18.9%

1Y[…]+13.4%

3Y[…]+143.6%

5Y[…]+87.3%

1–2Peer average wins

99 AI & semis peers · each row scaled to its leader

The Details

IVEP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−13.0%

52-week range

$22.72

$22.44−22.6% from the high$29.36

Wedbush IVEP · past-year price moves · as of Nov 5, 2026

IVEP

Fund Facts

Today

2026launched Apr 7

Tracks[…]

Exchange · CUSIPAMEX · 947913406

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Wedbush IVEP · fund facts · as of Nov 5, 2026

IVEP

Payouts by Year

Today

$0no payouts on record

IVEP does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Wedbush IVEP · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.00

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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