IVES ETF Analysis: Dan IVES Wedbush AI | NYSE
Technology | NYSE, USA | Market Cap: 1.027m USD | 12M Return: 24.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 18.3M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 1.1 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Wedbush AI Revolution ETF (IVES) is a technology-focused exchange-traded fund that tracks an index composed of equity securities or ADRs from companies identified in the Dan Ives AI 30 Research Report. The fund concentrates at least 80% of its net assets in AI-related companies and operates as a non-diversified fund, meaning it holds a more concentrated portfolio rather than spreading investments across a broad range of issuers.
The ETF invests in the artificial intelligence sector, which typically includes companies involved in machine learning, data analytics, semiconductors, cloud computing, and AI software development. As an exchange-traded fund, IVES trades on stock exchanges like an individual stock while providing exposure to a curated basket of AI-focused companies selected by Wedbushs research team.
- Hyperscaler AI capex sustains Nvidia and Microsoft growth
- AI bubble narrative triggers rotation out of mega-cap tech
- US export curbs limit China revenue for chipmakers
As of July 28, 2026, the stock is trading at USD 35.09 with a total of 258,551 shares traded. Over the past week, the price has changed by -4.20%, over one month by -6.00%, over three months by +4.97% and over the past year by +24.06%.
Current recommended Stop Loss: 32.60 (which is 7.1% or 2.8 ATR below the current price).
Dan IVES Wedbush AI has no consensus analysts rating.