Dividend-adjusted total return · S&P 500 uses VOO · Apr 8, 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
YTDEnd-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD
$10,000 in IVEP
5Y$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
TodayNEE5.1%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
IndustrialsUtilitiesEnergyTechnologyReal EstateBasic Materials
Wedbush IVEP · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What IVEP Holds
TodayIndustrials41.9%
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
Today5.1%
$51 of every $1,000 in IVEP is Nextera
Nextera held by IVEP
$708K
Wedbush IVEP · each square = $10 of $1,000 · as of Nov 3, 2026
IVEP’s Share of AI & Semis ETFs
Today0.0%
of the $171B in 100 AI & semis ETFs
$14.0M0.0%
$65.8B38.4%
$44.3B25.8%
$61.4B35.8%
AI & semis ETF AUM · Nov 4, 2026
IVEP Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 4, 2026
Inside IVEP
as of Nov 3, 2026IVEP
Dan IVES Wedbush AI Power & Infrastructure ETF
Today| # | 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
TodayAI & semis peers · Today’s 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
YTDYear to date
Level
Past year
Level
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
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
YTDIVEPAvsBPeer 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
1Y4/5our 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
Today2026launched Apr 7
Tracks[…]
Exchange · CUSIPAMEX · 947913406
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
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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