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ARCX:IVES - ETF Fact Sheet

Dan IVES Wedbush AI Revolution ETF - USD

Fund Identification

Ticker

ARCX:IVES

ISIN

US9479131099

Main Metrics

Price

$30.65

Expense Ratio

0.75%

AuM

$928.88M

Tracking Difference

-0.75%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Dan IVES Wedbush AI Revolution ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the Solactive Wedbush Artificial Intelligence Index (the “Index”).

ARCX:IVES's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-1.62%
1m flows
-$45M
* Net total returns
All data as of 11 March 2026

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ARCX:IVES's characteristics

Manager statistics

2 funds, $0.93Bn in AUM

Benchmark

Solactive Wedbush Artificial Intelligence Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
ARCX:IVES's exposure

Countries

USA
97.97%

Sectors

Information Techn.
56.00%
Communication Ser.
15.65%
Consumer Discreti.
10.46%
Other
17.89%

Top 5 holdings

Other
15.73%
MICRON TECHNOLOGY
6.26%
NVIDIA
5.22%
META PLATFORMS
5.10%
ALPHABET INC-CL
5.06%
Total holdings
22
Total weight of top 5
37.37%
0.0%