- ISIN
- US26924G8050
- CUSIP
- 26924G805
- Issuer
- Wedbush
- Inception Date
- Jun 4, 2025
- Region
- Developed Markets (Broad)
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive Wedbush Artificial Intelligence Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $969M
Highlights
- Avg. Volume (1M)
- 461K
- Avg. Volume Value (1M)
- $16.97M
Share Price Chart
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Performance
IVES Performance Chart
Dan IVES Wedbush AI Revolution ETF (IVES) is up 14.0% since the beginning of the year. IVES is currently trading at $36 per share.
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Returns By Period
Dan IVES Wedbush AI Revolution ETF (IVES) has returned 14.01% so far this year and 33.09% over the past 12 months.
Dan IVES Wedbush AI Revolution ETF
- 1D
- 0.98%
- 1M
- -3.33%
- 6M
- 11.86%
- YTD
- 14.01%
- 1Y
- 33.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 35.99%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
IVES Monthly Returns History
Based on dividend-adjusted daily data since Jun 4, 2025, IVES's average daily return is +0.14%, while the average monthly return is +2.94%. At this rate, an investment would double in approximately 2.0 years.
Historically, 57% of months were positive and 43% were negative. The best month was May 2026 with a return of +22.0%, while the worst month was Feb 2026 at -7.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, IVES closed higher 56% of trading days. The best single day was Jul 30, 2026 with a return of +5.1%, while the worst single day was Jun 5, 2026 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.93% | -7.57% | -4.73% | 15.97% | 22.01% | -5.08% | -5.41% | 14.01% | |||||
| 2025 | 6.86% | 3.69% | 0.82% | 13.34% | 7.81% | -7.51% | -0.91% | 25.11% |
Benchmark Metrics
Dan IVES Wedbush AI Revolution ETF has an annualized alpha of -2.18%, beta of 1.79, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since June 04, 2025.
- This ETF participated in 274.18% of S&P 500 Index downside but only 248.52% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.18% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 1.79 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -2.18%
- Beta
- 1.79
- R²
- 0.68
- Upside Capture
- 248.52%
- Downside Capture
- 274.18%
Expense Ratio
IVES has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IVES ranks 38 for risk / return — above 38% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Dan IVES Wedbush AI Revolution ETF (IVES) 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.
| IVES | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.28 | 2.00 | -0.73 |
| Martin ratioReturn relative to average drawdown | 3.13 | 8.49 | -5.36 |
Dividends
Dividend History
Dan IVES Wedbush AI Revolution ETF provided a 0.36% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.13 | $0.13 |
Dividend yield | 0.36% | 0.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Dan IVES Wedbush AI Revolution ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.13 | $0.13 |
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 Revolution 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 Revolution ETF was 22.64%, occurring on Mar 30, 2026. Recovery took 26 trading sessions.
The current Dan IVES Wedbush AI Revolution ETF drawdown is 13.64%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-22.64%Mar 2026 | 5mo 1d | 1mo 7d | 6mo 8dOct 2025 - May 2026 | — |
-18.60%Jul 2026 | 1mo 27d | — | 2mo 2dJun 2026 - now | — |
-4.63%Aug 2025 | 7d | 7d | 14dAug 2025 - Aug 2025 | — |
-4.26%Aug 2025 | 3d | 12d | 15dJul 2025 - Aug 2025 | — |
-4.20%Oct 2025 | 1d | 14d | 14dOct 2025 - Oct 2025 | — |
Drawdown Indicators
| IVES | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.64% | -56.78% | +34.14% |
Max Drawdown (1Y)Largest decline over 1 year | -22.64% | -9.10% | -13.54% |
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 | -13.64% | -1.58% | -12.06% |
Average DrawdownAverage peak-to-trough decline | -6.41% | -10.70% | +4.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.21% | 2.14% | +7.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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