IVES
Dan IVES Wedbush AI Revolution ETF
Price Chart
Latest Quote
$39.86
+0.59 (+1.50%)
Current Price
| Previous Close | $39.27 |
| Open | $39.34 |
| Day High | $40.02 |
| Day Low | $39.39 |
| Volume | 295,006 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.32% |
| Net Assets | $1.02B |
| Expense Ratio | 0.75% |
| Category | Technology |
| Fund Family | Wedbush Funds |
| Net Asset Value | $39.26 |
| Premium/Discount | 1.53% |
| Quarterly Dividend Yield | 0.32% |
| P/E Ratio | 27.31 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $40.40 |
| SMA50 | $39.98 |
| SMA200 | $35.54 |
| RSI | 39.75 |
| ATR | 1.1018 |
| Rel Volume | 0.58 |
Performance History
| Week | +2.71% |
| Month | -2.21% |
| Quarter | +17.34% |
| 6 Months | +21.49% |
| YTD | +24.56% |
| Year | +17.54% |
| 10 Years | +57.70% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $39.86 | 295,000 |
| 2026-10-26 | $39.27 | 281,800 |
| 2026-10-23 | $38.67 | 338,400 |
| 2026-10-22 | $38.30 | 406,500 |
| 2026-10-21 | $39.81 | 608,300 |
| 2026-10-20 | $38.81 | 366,900 |
| 2026-10-19 | $38.86 | 311,300 |
| 2026-10-16 | $38.11 | 1,068,800 |
| 2026-10-15 | $39.88 | 593,300 |
| 2026-10-14 | $39.69 | 780,700 |
| 2026-10-13 | $41.35 | 574,000 |
| 2026-10-12 | $41.39 | 351,900 |
| 2026-10-09 | $41.95 | 278,700 |
| 2026-10-08 | $41.30 | 904,000 |
| 2026-10-07 | $42.00 | 371,700 |
| 2026-10-06 | $42.39 | 972,300 |
| 2026-10-05 | $42.02 | 264,400 |
| 2026-10-02 | $41.84 | 313,400 |
| 2026-10-01 | $41.42 | 634,300 |
| 2026-09-30 | $41.05 | 506,300 |
| 2026-09-29 | $40.88 | 475,800 |
| 2026-09-28 | $40.76 | 575,200 |
About Dan IVES Wedbush AI Revolution ETF
The index is comprised exclusively of equity securities (or corresponding American Depositary Receipts (“ADRs”)) of companies included in the Dan Ives AI 30 Research Report (the “AI Report”). Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities of AI Companies. The fund is non-diversified.
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