IVEP US · ETF FactsheetDan IVES Wedbush AI Power & Infrastructure ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
Dan IVES Wedbush AI Power & Infrastructure ETF
Exchange-Traded FundTechnical indicators
End of dayMoving averages
- 20-day SMA
- 23.5803 USD-2.59%Bearish
- 50-day SMA
- 24.8777 USD-7.67%Bearish
- 100-day SMA
- 25.6819 USD-10.56%Bearish
- 200-day SMA
- ———
- 12-day EMA
- 23.1767 USD-0.89%Bearish
- 26-day EMA
- 23.8649 USD-3.75%Bearish
Oscillators
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RSI, MACD, Bollinger position and volatility for this fund — plus signal changes across every listing Nukoud tracks. A free account covers it.
Checking your session…Range & bands
Calculated from end-of-day closing prices. They describe how this fund has already traded, not what it will do next, and are information only — not advice.
About this fund
Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) is a Thematic and Technology ETF managed by Wedbush Fund Advisers, LLC, listed on NYSE Arca, quoted in USD. It charges a 0.75% net expense ratio and holds $13.77M in assets as of Nov 10, 2026. The fund launched on Apr 7, 2026.
- Benchmark
- Solactive Wedbush AI Power & InfrastructureUSD
- Distribution
- Annually
- AUM
- $13.77M
- Expense Ratio
- 0.75%
- Yield (12-mo)
- —
- Morningstar Rating
- Benchmark
- Solactive Wedbush AI Power & Infrastructure
- 52-Week Range
- Avg Daily Vol
- 12.0K
- Inception
- Apr 7, 2026
Risk metrics
vs benchmark Solactive Wedbush AI Power & Infrastructure · USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Nov 10, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Nov 10, 2026
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: MorningstarFees & expenses
Classification
- Category
- Equity – ThematicAI & Robotics
- Asset class
- Equity
- Strategy
- Active
- Issuer
- Wedbush Fund Advisers, LLC
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Funds sharing the same category or exposures.
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AIPOWRAE$16.57M0.490%+9.36%Boreas S&P AI Data, Power & Infrastructure UCITS ETF AED (Dist)
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Global X U.S. Infrastructure Development ETF
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- BAIUS$11.27B0.550%+8.02%
iShares A.I. Innovation and Tech Active ETF
Same category · artificial intelligence
- IGFUS$10.99B0.370%+10.08%
iShares Global Infrastructure ETF
Same group · infrastructure
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 $13.77M 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
- Ticker
- IVEP
- Performance ID
- 0P0001YJTN
- Inception
- Apr 7, 2026
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $13.77M
- Avg daily volume (3M)
- 12.0K
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