What is IVEP's expense ratio?

Dan IVES Wedbush AI Power & Infras ETF charges a net expense ratio of 0.750%.

How large is Dan IVES Wedbush AI Power & Infras ETF?

IVEP holds $19 in assets under management.

What index does IVEP track?

Dan IVES Wedbush AI Power & Infras ETF tracks Solactive Wedbush AI Power & Infra USD as its primary benchmark.

When did IVEP launch?

Dan IVES Wedbush AI Power & Infras ETF launched on April 7, 2026.

What currency does IVEP trade in?

IVEP trades in USD on NYSE Arca.

Dan IVES Wedbush AI Power & Infras ETF

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IVEP USExchange-Traded Fund

$25.82

Thematic and TechnologyArtificial Intelligence + Big Data

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About this fund

Dan IVES Wedbush AI Power & Infras ETF (IVEP) is a Thematic and Technology ETF managed by Wedbush Fund Advisers, LLC, listed on NYSE Arca in USD. It charges a 0.75% net expense ratio and holds $19 in assets as of Aug 13, 2026. The fund tracks Solactive Wedbush AI Power & Infra USD and was launched on Apr 7, 2026.

Benchmark: Solactive Wedbush AI Power & Infra USD
Advisor: Wedbush Fund Advisers, LLC
Exchange: NYSE Arca
Distribution: Annually

AUM: $19
Expense Ratio: 0.75%
Yield (12-mo): —
Morningstar Rating
Benchmark: Solactive Wedbush AI Power & Infra USD
52-Week Range
Avg Daily Vol: 27.8K
Inception: Apr 7, 2026

NAV & premium/discount

as of Aug 12, 2026

NAV

$27.53

Premium / Discount

-0.31%

Median Prem/Disc (1Y)

—

52-Wk NAV High

$29.31

52-Wk NAV Low

$24.18

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark Solactive Wedbush AI Power & Infra USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

+1.75%

+2.78%

+2.21%

-4.15%

—

YTD

—

3Y ann.

—

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

14.1K

Avg Vol (1M)

20.2K

Avg Vol (3M)

27.8K

Avg Vol (1Y)

30.0K

Avg Spread

0.603%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.75%

Gross expense

0.75%

Management fee

0.75%

Classification

Frequently asked questions

What is IVEP's expense ratio?: Dan IVES Wedbush AI Power & Infras ETF charges a net expense ratio of 0.750%.
How large is Dan IVES Wedbush AI Power & Infras ETF?: IVEP holds $19 in assets under management.
What index does IVEP track?: Dan IVES Wedbush AI Power & Infras ETF tracks Solactive Wedbush AI Power & Infra USD as its primary benchmark.
When did IVEP launch?: Dan IVES Wedbush AI Power & Infras ETF launched on April 7, 2026.
What currency does IVEP trade in?: IVEP trades in USD on NYSE Arca.