(IVES) Dan IVES Wedbush AI - NYSE
ETF Category: Technology | Exchange: NYSE (USA) | Market Cap: 1.109m USD | Total Return: 40.1% in 12m
Avg Turnover: 19.5M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Wedbush AI Revolution ETF (IVES) is a non-diversified exchange-traded fund that tracks the Dan Ives AI 30 Research Report. The fund mandates that at least 80% of its net assets are invested in equity securities or ADRs of companies specifically identified as leaders in the artificial intelligence sector. This thematic approach targets firms involved in the development of generative AI models, hardware accelerators, and enterprise software integration.
The AI sector operates on a tiered business model consisting of infrastructure providers, such as semiconductor manufacturers, and application developers who monetize AI through software-as-a-service (SaaS) platforms. As the industry matures, capital expenditure is increasingly directed toward hyperscale data centers to support the massive computational requirements of large language models. For those seeking deeper fundamental analysis on these underlying holdings, ValueRay provides comprehensive valuation tools. This ETF offers concentrated exposure to these technological shifts by maintaining a focused portfolio of thirty high-conviction companies.
- Hyperscale cloud capital expenditure cycles drive enterprise AI infrastructure demand
- Monetization of generative AI software applications accelerates recurring revenue growth
- Semiconductor supply chain capacity constraints impact hardware delivery timelines
- Federal Reserve monetary policy shifts influence valuation multiples for high-growth tech stocks
As of June 11, 2026, the stock is trading at USD 36.08 with a total of 732,675 shares traded.
Over the past week, the price has changed by -10.23%,
over one month by -1.29%,
over three months by +19.31% and
over the past year by +40.09%.
Dan IVES Wedbush AI has no consensus analysts rating.