- Issuer
- Wedbush
- Inception Date
- Apr 7, 2026
- Region
- North America (United States)
- Category
- Industrials Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive Wedbush AI Power & Infrastructure Index
- Domicile
- United States
- Asset Class
- Equity
- Asset Class Style
- Blend
- Assets Under Management
- $19M
Highlights
- Avg. Volume (1M)
- 24K
- Avg. Volume Value (1M)
- $624.15K
Share Price Chart
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Performance
IVEP Performance Chart
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Returns By Period
Dan IVES Wedbush AI Power & Infrastructure ETF
- 1D
- 0.51%
- 1M
- -4.55%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 18.15%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
IVEP Monthly Returns History
Based on dividend-adjusted daily data since Apr 8, 2026, IVEP's average daily return is 0.00%, while the average monthly return is -0.21%.
Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +9.5%, while the worst month was Jul 2026 at -7.8%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.
On a daily basis, IVEP closed higher 53% of trading days. The best single day was Jul 30, 2026 with a return of +6.3%, while the worst single day was Jun 23, 2026 at -4.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.45% | -2.70% | 0.22% | -7.80% | -1.60% |
Benchmark Metrics
Dan IVES Wedbush AI Power & Infrastructure ETF has an annualized alpha of -45.68%, beta of 1.52, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since April 08, 2026.
- This ETF participated in 544.19% of S&P 500 Index downside but only 36.39% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.43 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -45.68%
- Beta
- 1.52
- R²
- 0.43
- Upside Capture
- 36.39%
- Downside Capture
- 544.19%
Expense Ratio
IVEP has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IVEP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Dan IVES Wedbush AI Power & Infrastructure ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dan IVES Wedbush AI Power & Infrastructure ETF was 17.54%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current Dan IVES Wedbush AI Power & Infrastructure ETF drawdown is 11.86%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-17.54%Jul 2026 | 1mo 6d | — | 1mo 10dJun 2026 - now | — |
-10.90%Jun 2026 | 1mo 4d | 12d | 1mo 16dMay 2026 - Jun 2026 | — |
-2.99%Apr 2026 | 1d | 2d | 3dApr 2026 - Apr 2026 | — |
-1.81%Apr 2026 | 1d | 1d | 2dApr 2026 - Apr 2026 | — |
-0.81%Apr 2026 | 0s | 2d | 2dApr 2026 - Apr 2026 | — |
Drawdown Indicators
| IVEP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.54% | -56.78% | +39.24% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -11.86% | -1.58% | -10.28% |
Average DrawdownAverage peak-to-trough decline | -5.01% | -10.70% | +5.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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