Dan IVES Wedbush AI Power & Infrastructure ETF

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

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

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

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.

Fees & expenses

Category

Equity – ThematicAI & Robotics

Asset class

Equity

Strategy

Active

Themes

Artificial IntelligenceInfrastructure

Issuer

Wedbush Fund Advisers, LLC

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Frequently asked questions

What is IVEP's expense ratio?

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

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

IVEP holds $16.42M in assets under management.

What index does IVEP track?

Dan IVES Wedbush AI Power & Infrastructure ETF tracks Solactive Wedbush AI Power & Infrastructure as its primary benchmark.

When did IVEP launch?

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

What currency does IVEP trade in?

IVEP trades in USD on NYSE Arca.

Fund information