Dan IVES Wedbush AI Power & Infrastructure ETFIVEP

$23.94

+2.5% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026IVEPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	−8.0%	−10.3%	—	—	—	—	−8.3%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $14M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $23.35
Volume: 8K
Avg. volume 30D: 13K
High today: $24.18
Low today: $23.80
Previous close: $23.35
52-week high: $29.36
52-week low: $22.76
Our risk indicator: 4/5

IVEP in One Breath

IVEP Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#9SMHVanEck+44.0%$65.8B

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in IVEP

$10,000 in IVEP became

$9,172

In the S&P 500 (VOO)

$11,223

Total return, dividends in · Apr 8, 2026 – Nov 3, 2026 · S&P 500 uses VOO

IVEP’s Top Holdings

Today

NEE5.1%SO4.9%EQIX4.3%WMB4.2%SBGSY4.1%JCI4.1%VRT4.0%KMI4.0%SMERY4.0%PWR4.0%GEV4.0%DLR3.9%ETN3.9%CEG3.8%MPWR3.6%BKR3.6%VST3.2%BE2.9%CCJ2.9%HUBB2.9%NRG2.7%SCCO2.5%Other

NEE5.1%SO4.9%EQIX4.3%WMB4.2%SBGSY4.1%JCI4.1%VRT4.0%KMI4.0%SMERY4.0%PWR4.0%GEV4.0%DLR3.9%Other

IndustrialsUtilitiesEnergyTechnologyReal EstateBasic Materials

Wedbush IVEP · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What IVEP Holds

Today

Industrials41.9%

SBGSY 4.1 · VRT 4.0 · SMERY 4.0 · PWR 4.0 · GEV 4.0 · ETN 3.9 · BE 2.9

Utilities24.3%

NEE 5.1 · SO 4.9 · CEG 3.8 · VST 3.2 · NRG 2.7 · TLN 2.5 · ORA 2.2

Energy14.9%

WMB 4.2 · KMI 4.0 · BKR 3.6 · CCJ 2.9

Technology9.1%

MPWR 3.6 · CLS 2.5 · COHR 2.5

Real Estate8.3%

EQIX 4.3 · DLR 3.9

Basic Materials6.6%

JCI 4.1 · SCCO 2.5

Other holdings0.2%

DTRXX

Wedbush IVEP · share of the fund by sector · as of Nov 3, 2026

Nextera’s Share of IVEP

Today

5.1%

$51 of every $1,000 in IVEP is Nextera

Nextera held by IVEP

$708K

Most Nextera per dollar

TRUU12.9%

XLU12.6%

FUTY11.7%

VPU11.4%

Wedbush IVEP · each square = $10 of $1,000 · as of Nov 3, 2026

IVEP’s Share of AI & Semis ETFs

Today

0.0%

of the $171B in 100 AI & semis ETFs

IVEP$14.0M0.0%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.4B35.8%

AI & semis ETF AUM · Nov 4, 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 4, 2026

Inside IVEP

as of Nov 3, 2026

IVEP

Dan IVES Wedbush AI Power & Infrastructure ETF

Today

Industrials41.9%SBGSY4.1%VRT4.0%SMERY4.0%PWR4.0%GEV4.0%ETN3.9%BE2.9%HUBB2.9%BWXT2.4%NVT2.4%WLDNSMRUtilities24.3%NEE5.1%SO4.9%CEG3.8%VST3.2%NRG2.7%TLNORAEnergy14.9%WMB4.2%KMI4.0%BKR3.6%CCJ2.9%Technology9.1%MPWR3.6%CLSCOHRReal Estate8.3%EQIX4.3%DLR3.9%Basic Materials6.6%JCI4.1%SCCO

Industrials41.9%SBGSY4.1%VRT4.0%SMERY4.0%PWRGEVETN6 more holdings17.9% of the fundUtilities24.3%NEE5.1%SO4.9%CEG3.8%VSTNRGTLNEnergy14.9%WMB4.2%KMI4.0%BKRCCJTechnology9.1%MPWRCLSCOHRReal Estate8.3%EQIX4.3%DLR3.9%Basic Materials6.6%JCISCCO

#	Ticker	Company	Weight ▼
1	NEE	Nextera Energy 0.01	5.05%
2	SO	Southern 5.0	4.87%
3	EQIX	Equinix IN Usd0.001	4.32%
4	WMB	Williams COS 1.0	4.23%
5	SBGSY	Schneider Electric SE	4.11%
6	JCI	Johnson Controls Internati 0.01	4.09%
7	VRT	Vertiv Hldgs 0.0001	4.03%
8	KMI	Kinder Morgan DEL 0.01	3.99%
9	SMERY	Siemens Energy AG NPV	3.98%
10	PWR	Quanta Svcs 0.00001	3.96%

IndustrialsUtilitiesEnergyTechnologyReal EstateBasic MaterialsOther

Wedbush IVEP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 77.4%

How It Compares

IVEP

Dan IVES Wedbush AI Power & Infrastructure ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
IVEP	WedbushThis fundRead Desk	New fund	0.75%	new	new	$14M

AI & semis peers · YTD and past-year returns · as of Nov 4, 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

+44.0%

[…]

Level

Past year

+43.3%

[…]

Level

Fee

0.35%

0.75%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.8B

$14.0M

SMH4697.8× more

2–0SMH wins

VanEck SMH and Wedbush IVEP · year-to-date · as of Nov 4, 2026 · AUM not scored

IVEP vs Its Peer Average

YTD

IVEPAvsBPeer average

1D+2.5%+1.1%

1M−8.0%−17.1%

3M−10.3%−11.0%

YTD[…]+20.5%

1Y[…]+15.3%

3Y[…]+147.1%

5Y[…]+88.1%

3–0IVEP 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−11.6%

52-week range

$23.94

$22.76−18.5% from the high$29.36

Wedbush IVEP · past-year price moves · as of Nov 4, 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 4, 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$23.35

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

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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