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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

$38.49

Expense Ratio

0.75%

AuM

$1,041.69M

Tracking Difference

-1.12%

Ratings

Trackinsight rating

N/A

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

024681012%
1m returns
6.73%
1m flows
-$11M
* Net total returns
All data as of 2 September 2026

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ARCX:IVES's characteristics

Manager statistics

3 funds, $1.06Bn in AUM

Benchmark

Solactive Wedbush Artificial Intelligence Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARCX:IVES's exposure

Countries

USA
88.08%
Other
11.92%

Sectors

Technology
77.70%
Other
22.30%

Top 5 holdings

Microsoft Corp.
5.92%
Amazon.com, Inc.
5.35%
Apple, Inc.
4.90%
Broadcom Inc.
4.83%
Alphabet, Inc.
4.81%
Total holdings
31
Total weight of top 5
25.81%

ETF Education Center

12%