Dan Ives Wedbush AI Revolution ETFIVES

WedbushThematicAI & Semis#61 of 189 by YTD

$36.81

+1.6% last session

+16.5% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IVESS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−12.4%	−4.4%	+16.5%	+6.7%	—	—	+45.6%
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: $830M
Expense ratio: 0.75%
Distribution yield: 0.4%
NAV: $36.20
Volume: 434K
Avg. volume 30D: 600K
High today: $36.96
Low today: $36.32
Previous close: $36.23
52-week high: $42.75
52-week low: $26.92
Our risk indicator: 4/5

IVES in One Breath

IVES 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

#29IVESWedbush+16.5%$830M

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

$10,000 in IVES

$10,000 in IVES became

$14,561

In the S&P 500 (VOO)

$12,886

Total return, dividends in · Jun 4, 2025 – Nov 3, 2026 · S&P 500 uses VOO

IVES’s Top Holdings

Today

TSLA5.5%AAPL5.3%MSFT5.2%AMZN5.1%NVDA4.7%AVGO4.6%TSM4.6%META4.4%SKHY4.2%GOOGL4.2%MU4.1%IBM4.0%AMD3.8%PLTR3.8%SPCX3.6%PANW3.5%CRWD3.4%CRM3.4%GEV3.2%SNOW2.6%NOW2.4%DELL5 more

TSLA5.5%AAPL5.3%MSFT5.2%AMZN5.1%NVDA4.7%AVGO4.6%TSM4.6%META4.4%SKHY4.2%GOOGL4.2%MU4.1%IBM15 more

SemiconductorsSoftware - InfrastructureSoftware - ApplicationInternet ContentAuto - ManufacturersConsumer ElectronicsOther

Wedbush IVES · 27 holdings · tile size = share of the fund · as of Nov 3, 2026

What IVES Holds

Today

Semiconductors26.0%

NVDA 4.7 · AVGO 4.6 · TSM 4.6 · SKHY 4.2 · MU 4.1 · AMD 3.8

Software - Infrastructure21.2%

MSFT 5.2 · PLTR 3.8 · PANW 3.5 · CRWD 3.4 · ZS 2.1 · MDB 1.9 · CRWV 1.3

Software - Application12.3%

CRM 3.4 · SNOW 2.6 · NOW 2.4 · DDOG 2.3 · NBIS 1.6

Internet Content & Information8.5%

META 4.4 · GOOGL 4.2

Auto - Manufacturers5.5%

TSLA 5.5

Consumer Electronics5.3%

AAPL 5.3

Other holdings21.1%

AMZN 5.1 · IBM 4.0 · SPCX 3.6 · GEV 3.2 · DELL 2.3 · IREN 1.1 · OKLO

Wedbush IVES · share of the fund by industry · as of Nov 3, 2026

Tesla’s Share of IVES

Today

5.5%

$55 of every $1,000 in IVES is Tesla

Tesla held by IVES

$45.7M

Most Tesla per dollar

WATS21.4%

GXPD19.2%

XLY18.8%

FDIS16.8%

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

IVES’s Share of AI & Semis ETFs

Today

0.5%

of the $171B in 100 AI & semis ETFs

IVES$830M0.5%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$60.6B35.3%

AI & semis ETF AUM · Nov 4, 2026

IVES 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

IVES$0.75

Expense ratio · AI & semis peers · Nov 4, 2026

Inside IVES

27 holdings · as of Nov 3, 2026

IVES

Dan Ives Wedbush AI Revolution ETF

Today

Semiconductors26.0%NVDA4.7%AVGO4.6%TSM4.6%SKHY4.2%MU4.1%AMD3.8%Software - Infrastructure21.2%MSFT5.2%PLTR3.8%PANW3.5%CRWD3.4%ZS MDBCRWVSoftware - Application12.3%CRM3.4%SNOWNOWDDOG2.3%NBISInternet Content8.5%META4.4%GOOGL4.2%Auto - Manufacturers5.5%TSLA5.5%Consumer Electronics5.3%AAPLOther21.1%AMZN5.1%IBM4.0%SPCX3.6%GEV3.2%DELLIRENOKLOINOD

Semiconductors26.0%NVDA4.7%AVGO4.6%TSM4.6%SKHYMU4.1%AMDSoftware - Infrastructure21.2%MSFT5.2%PLTR3.8%PANWCRWDZS MDBSoftware - Application12.3%CRM3.4%SNOWNOWDDOGNBISInternet Content8.5%META4.4%GOOGL4.2%Auto - Manufacturers5.5%TSLAConsumer Electronics5.3%AAPLOther21.1%AMZN5.1%IBMSPCX3.6%GEV3.2%DELLIREN3 more

#	Ticker	Company	Weight ▼
1	TSLA	Tesla 0.001	5.51%
2	AAPL	Apple 0.00001	5.33%
3	MSFT	Microsoft Usd0.00000625	5.15%
4	AMZN	Amazon 0.01	5.06%
5	NVDA	Nvidia 0.001	4.71%
6	AVGO	Broadcom NPV	4.63%
7	TSM	Taiwan Semiconductor M TWD 10.0	4.55%
8	META	META Platforms 0.000006	4.35%
9	SKHY	SK Hynix KRW 5000.0	4.18%
10	GOOGL	Alphabet	4.17%

SemiconductorsSoftware - InfrastructureSoftware - ApplicationInternet ContentAuto - ManufacturersConsumer ElectronicsOther

Wedbush IVES · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 83.1%

How It Compares

IVES

Dan Ives Wedbush AI Revolution 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
IVES	WedbushThis fundRead Desk		0.75%	+16.5%	+6.7%	$830M

AI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IVES head to head with SMH →

SMH vs IVES

YTD

SMHVanEck · AI & semisIVESWedbush · AI & semis

Year to date

+44.0%

+16.5%

SMH wins+27.5 pts

Past year

+43.3%

+6.7%

SMH wins+36.6 pts

Fee

0.35%

0.75%

SMH winslower fee

Yield

0.2%

0.4%

IVES wins+0.1 pts

AUM

$65.8B

$830M

SMH79.3× more

3–1SMH wins

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

AI & Semis vs Thematic

Average · YTD

SMH

+44.0%

IVES

+16.5%

Thematic average

+7.7%

SMH, IVES and the average thematic ETF · YTD return · as of Nov 4, 2026

IVES vs VOO

YTD

IVES · Dan Ives Wedbush AI Revolution

+16.5%

VOO · S&P 500

+11.5%

Gap

4.9 pts

Wedbush IVES and Vanguard VOO · YTD total return · as of Nov 4, 2026

IVES vs Its Peer Average

YTD

IVESAvsBPeer average

1D+1.6%+1.1%

1M−12.4%−17.1%

3M−4.4%−11.0%

YTD+16.5%+20.5%

1Y+6.7%+15.3%

3Y[…]+147.1%

5Y[…]+88.1%

3–2IVES wins

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

The Details

IVES

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y29.76%

Deepest drop · 1Y−21.5%

Lowest point · 5Y0.0%

52-week range

$36.81

$26.92−13.9% from the high$42.75

Wedbush IVES · past-year price moves · as of Nov 4, 2026

IVES

Fund Facts

Today

2025launched Jun 3

Tracks[…]

Exchange · CUSIPAMEX · 947913109

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Wedbush IVES · fund facts · as of Nov 4, 2026

IVES

Payouts by Year

$0.13per share, Dec 2025

Distribution yield0.4%

Paid[…]

Latest ex-date · paidDec 22 · Dec 29, 2025

1 payouts added up$0.13 a share

Wedbush IVES · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$36.20

Premium / discount[…]

Median spread · 30D[…]

Volume today434K

Average volume · 30D600K

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

Ex-date	Paid	Per share
Dec 22, 2025	Dec 29, 2025	$0.13

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