- ISIN
- US26924G8050
- CUSIP
- 26924G805
- Issuer
- Wedbush
- Inception Date
- Jun 4, 2025
- Region
- Developed Markets (Broad)
- Category
- Technology Equities
- 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
- $1B
Share Price Chart
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Performance
IVES Performance Chart
Dan IVES Wedbush AI Revolution ETF (IVES) is up 18.8% since the beginning of the year. IVES is currently trading at $38 per share.
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Returns By Period
Dan IVES Wedbush AI Revolution ETF (IVES) has returned 18.82% so far this year and 45.84% over the past 12 months.
Dan IVES Wedbush AI Revolution ETF
- 1D
- -1.24%
- 1M
- 0.83%
- YTD
- 18.82%
- 6M
- 16.32%
- 1Y
- 45.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IVES Monthly Returns History
Based on dividend-adjusted daily data since Jun 4, 2025, IVES's average daily return is +0.16%, while the average monthly return is +3.48%. At this rate, an investment would double in approximately 1.7 years.
Historically, 62% of months were positive and 38% 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 58% of trading days. The best single day was Mar 31, 2026 with a return of +4.6%, 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% | -6.43% | 18.82% | ||||||
| 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 2.05%, beta of 1.77, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since June 04, 2025.
- This ETF captured 248.52% of S&P 500 Index gains and 224.19% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 2.05% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 1.77 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 2.05%
- Beta
- 1.77
- R²
- 0.68
- Upside Capture
- 248.52%
- Downside Capture
- 224.19%
Expense Ratio
IVES has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IVES ranks 44 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by 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 | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.03 | 2.78 | -0.75 |
| Martin ratioReturn relative to average drawdown | 5.57 | 12.44 | -6.86 |
Dividends
Dividend History
Dan IVES Wedbush AI Revolution ETF provided a 0.35% 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 | 0.35% | 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 | ||||||
| 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 9.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -22.64%Mar 2026 | 5mo 1d | 1mo 7d | 6mo 8dOct 2025 - May 2026 |
2026 correction2026 | -13.54%Jun 2026 | 8d | — | 21d 19hJun 2026 - now |
2025 pullback2025 | -4.63%Aug 2025 | 7d | 7d | 14dAug 2025 - Aug 2025 |
2025 pullback2025 | -4.26%Aug 2025 | 3d | 12d | 15dJul 2025 - Aug 2025 |
2025 pullback2025 | -4.20%Oct 2025 | 0s | 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 | -9.99% | -1.80% | -8.19% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -10.71% | +4.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.25% | 2.03% | +6.22% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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