Dan Ives Wedbush AI Revolution ETFIVES

WedbushThematicAI & Semis#66 of 189 by YTD

$36.32

−1.3% last session

+14.9% YTD

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

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

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	−14.3%	−4.3%	+14.9%	+5.1%	—	—	+43.7%
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: $830M
Expense ratio: 0.75%
Distribution yield: 0.4%
NAV: $36.20
Volume: 738K
Avg. volume 30D: 608K
High today: $37.19
Low today: $36.12
Previous close: $36.81
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+56.9%$1.0B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$44.3B

#4CHPXGlobal X+48.9%$110M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.7B

#7AIVCAmplify+43.9%$118M

#8PSIInvesco+43.1%$2.2B

#31IVESWedbush+14.9%$830M

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

$10,000 in IVES

$10,000 in IVES became

$14,367

In the S&P 500 (VOO)

$13,095

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

IVES’s Top Holdings

Today

TSLA5.3%MSFT5.2%AAPL5.1%AMZN5.1%NVDA4.7%AVGO4.7%TSM4.5%META4.4%SKHY4.2%MU4.2%GOOGL4.1%AMD3.9%IBM3.9%PLTR3.7%SPCX3.6%CRWD3.4%PANW3.4%GEV3.4%CRM3.3%SNOW2.6%NOW2.5%DELL5 more

TSLA5.3%MSFT5.2%AAPL5.1%AMZN5.1%NVDA4.7%AVGO4.7%TSM4.5%META4.4%SKHY4.2%MU4.2%GOOGL4.1%AMD15 more

SemiconductorsSoftware - InfrastructureSoftware - ApplicationInternet ContentAuto - ManufacturersConsumer ElectronicsOther

Wedbush IVES · 27 holdings · tile size = share of the fund · as of Nov 4, 2026

What IVES Holds

Today

Semiconductors26.3%

NVDA 4.7 · AVGO 4.7 · TSM 4.5 · SKHY 4.2 · MU 4.2 · AMD 3.9

Software - Infrastructure21.1%

MSFT 5.2 · PLTR 3.7 · CRWD 3.4 · PANW 3.4 · ZS 2.1 · MDB 1.9 · CRWV 1.4

Software - Application12.3%

CRM 3.3 · SNOW 2.6 · NOW 2.5 · DDOG 2.3 · NBIS 1.7

Internet Content & Information8.5%

META 4.4 · GOOGL 4.1

Auto - Manufacturers5.3%

TSLA 5.3

Consumer Electronics5.1%

AAPL 5.1

Other holdings21.4%

AMZN 5.1 · IBM 3.9 · SPCX 3.6 · GEV 3.4 · DELL 2.3 · IREN 1.2 · OKLO

Wedbush IVES · share of the fund by industry · as of Nov 4, 2026

Tesla’s Share of IVES

Today

5.3%

$53 of every $1,000 in IVES is Tesla

Tesla held by IVES

$44.4M

Most Tesla per dollar

WATS20.5%

GXPD18.7%

XLY18.4%

FDIS16.7%

Wedbush IVES · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside IVES

27 holdings · as of Nov 4, 2026

IVES

Dan Ives Wedbush AI Revolution ETF

Today

Semiconductors26.3%NVDA4.7%AVGO4.7%TSM4.5%SKHY4.2%MU4.2%AMD3.9%Software - Infrastructure21.1%MSFT5.2%PLTR3.7%CRWD3.4%PANW3.4%ZS MDBCRWVSoftware - Application12.3%CRM3.3%SNOWNOWDDOG2.3%NBISInternet Content8.5%META4.4%GOOGL4.1%Auto - Manufacturers5.3%TSLA5.3%Consumer Electronics5.1%AAPLOther21.4%AMZN5.1%IBM3.9%SPCX3.6%GEV3.4%DELL2.3%IRENOKLOINOD

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

#	Ticker	Company	Weight ▼
1	TSLA	Tesla 0.001	5.35%
2	MSFT	Microsoft Usd0.00000625	5.21%
3	AAPL	Apple 0.00001	5.14%
4	AMZN	Amazon 0.01	5.08%
5	NVDA	Nvidia 0.001	4.74%
6	AVGO	Broadcom NPV	4.70%
7	TSM	Taiwan Semiconductor M TWD 10.0	4.55%
8	META	META Platforms 0.000006	4.38%
9	SKHY	SK Hynix KRW 5000.0	4.20%
10	MU	Micron Technology 0.1	4.16%

SemiconductorsSoftware - InfrastructureSoftware - ApplicationInternet ContentAuto - ManufacturersConsumer ElectronicsOther

Wedbush IVES · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 82.8%

How It Compares

IVES

Dan Ives Wedbush AI Revolution ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+40.0%	+38.2%	$65.8B
SOXX	iSharesRead Desk		0.33%	+49.8%	+46.5%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.7%	+11.9%	$9.5B
ARTY	iSharesRead Desk		0.47%	+36.2%	+27.9%	$3.6B
IVES	WedbushThis fundRead Desk		0.75%	+14.9%	+5.1%	$830M

AI & semis peers · YTD and past-year returns · as of Nov 5, 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

+40.0%

+14.9%

SMH wins+25.1 pts

Past year

+38.2%

+5.1%

SMH wins+33.1 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 5, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+40.0%

IVES

+14.9%

Thematic average

+7.7%

SMH, IVES and the average thematic ETF · YTD return · as of Nov 5, 2026

IVES vs VOO

YTD

IVES · Dan Ives Wedbush AI Revolution

+14.9%

VOO · S&P 500

+13.4%

Gap

1.5 pts

Wedbush IVES and Vanguard VOO · YTD total return · as of Nov 5, 2026

IVES vs Its Peer Average

YTD

IVESAvsBPeer average

1D−1.3%−1.1%

1M−14.3%−18.1%

3M−4.3%−11.6%

YTD+14.9%+18.9%

1Y+5.1%+13.4%

3Y[…]+143.6%

5Y[…]+87.3%

2–3Peer average wins

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

The Details

IVES

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y29.79%

Deepest drop · 1Y−21.5%

Lowest point · 5Y0.0%

52-week range

$36.32

$26.92−15.0% from the high$42.75

Wedbush IVES · past-year price moves · as of Nov 5, 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 5, 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 today738K

Average volume · 30D608K

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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