IVEP - ETF Fact Sheet

Dan IVES Wedbush AI Power & Infrastructure ETF - USD

Fund Identification

Ticker

IVEP

ISIN

US9479134069

Main Metrics

Price

$25.66

Expense Ratio

0.75%

AuM

$21.04M

Tracking Difference

0.04%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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

IVEP's historical prices, performance, and flows

1m returns

-7.83%

1m flows

$3M

Get more in-depth data and information about IVEP on Trackinsight

* Net total returns

All data as of 17 July 2026

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IVEP's characteristics

Manager

Wedbush Funds

Manager statistics

3 funds, $1.05Bn in AUM

Benchmark

Solactive Wedbush AI Power & Infrastructure Index - NTR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

IVEP's exposure

The IVEP ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.