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IVEP ETF Profile


Family: Wedbush Funds
Name: Dan IVES Wedbush AI Power & Infrastructure ETF
Inception Date: 8-Apr-2026
Termination Date:
Investment Objective: The Dan IVES Wedbush AI Power & Infrastructure ETF seeks to capitalize on the accelerating buildout required to support artificial intelligence by investing in companies tied to power generation, electrification, grid modernization, data center infrastructure, cooling, and other critical enablers of AI scale. Built on the Dan Ives AI Power 30 Research Report, the strategy offers investors targeted exposure to the physical backbone of the AI investment cycle. The Fund seeks to track the performance, of the Solactive Wedbush AI Power & Infrastructure Index. The Fund does not seek to outperform the Index and will not take temporary defensive positions in declining or volatile markets. The Index is comprised exclusively of equity securities (or corresponding American Depositary Receipts ("ADRs")) of companies included in the Dan Ives AI Power & Infrastructure 30 Research Report. The AI Power Report is a publicly available research report, comprised of companies that have been identified as contributing to the infrastructure supporting artificial intelligence ("AI") through the development, production or operation of power generation and fuel supply technologies, grid infrastructure and data centers, equipment and power management and materials and enabling technologies.
Prospectus
Top 10 Holdings
SCHNEIDER ELECT SE-UNSP ADR SBGSY 4.7527%
CONSTELLATION ENERGY CEG 4.3510%
SIEMENS ENERGY AG SPON ADR SMERY 4.3187%
EATON CORP PLC ETN 4.2815%
EQUINIX INC EQIX 4.1828%
NEXTERA ENERGY INC NEE 3.9829%
WILLIAMS COS INC WMB 3.9071%
JOHNSON CONTROLS INTERNATION JCI 3.8867%
DIGITAL REALTY TRUST INC DLR 3.8587%
SOUTHERN CO/THE SO 3.8324%
Top 10 Holdings Weight: 41.4%
Number of Holdings: 31
Shares Outstanding: 700,001
Total Net Assets: 18,367,326
NAV: 26.25
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes