Dan IVES Wedbush AI Revolution ETF (IVES)Technology | Exchange Traded Fund | NYSEArca
39.41 USD
-0.34
(-0.855%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 39.06 -0.35 (-0.350%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:50 a.m. EDT
This ETF is a pure-play momentum vehicle riding the hype cycle of Dan Ives' AI thesis, not a fundamental investment in a mature business. The recent price action shows the fund trading near its 52-week highs, with the 200-day average significantly below the current price, confirming a strong uptrend. However, the statistical forecast model predicts a flat or slightly negative move over the next 45 days, creating a tension between the strong technical setup and the lack of immediate statistical edge. The options market confirms this bullish sentiment, with traders betting heavily on continued gains in the coming months while ignoring the long-term horizon. The dividend yield is negligible at 0.36%, offering no income buffer. While the narrative around the 'third inning' of the AI revolution is compelling, the lack of multi-year price history and the purely speculative nature of the underlying assets mean this should be treated as a high-risk, short-duration trade rather than a core holding. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.080729 |
| AutoTheta | 0.093418 |
| AutoARIMA | 0.123018 |
| MSTL | 0.140455 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 50% |
| H-stat | 1.77 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.282 |
| Excess Kurtosis | 0.37 |
| Attribute | Value |
|---|---|
| Trailing P/E | 32.40 |
As of Aug. 22, 2026, 5:50 a.m. EDT: Speculators are overwhelmingly bullish on the near term, evidenced by massive open interest in out-of-the-money calls for the November expiration compared to negligible put volume. The strike distribution shows heavy positioning at $38 and $40, suggesting a consensus expectation of a breakout above current levels. Conversely, the February 2027 expiration shows almost zero activity, indicating a lack of conviction in long-term directional moves beyond the immediate catalyst.
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-22 | 0.131 | 0.405698 |
| Attribute | Value |
|---|---|
| All Time High | 41.93 |
| All Time Low | 25.066 |
| Ask | 39.8 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 205,480 |
| Average Daily Volume3 Month | 494,859 |
| Average Volume | 494,859 |
| Average Volume10Days | 205,480 |
| Beta3 Year | 0.0 |
| Bid | 39.24 |
| Bid Size | 3,100 |
| Category | Technology |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 39.9 |
| Day Low | 39.3332 |
| Dividend Yield | 0.36 |
| Eps Trailing Twelve Months | 1.2163501 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 37.5328 |
| Fifty Day Average Change | 1.8772011 |
| Fifty Day Average Change Percent | 0.05001495 |
| Fifty Two Week Change Percent | 41.05749 |
| Fifty Two Week High | 41.93 |
| Fifty Two Week High Change | -2.5200005 |
| Fifty Two Week High Change Percent | -0.06010018 |
| Fifty Two Week Low | 26.92 |
| Fifty Two Week Low Change | 12.49 |
| Fifty Two Week Low Change Percent | 0.4639673 |
| Fifty Two Week Range | 26.92 - 41.93 |
| First Trade Date Milliseconds | 1,749,043,800,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.34 |
| Fullday Change Percent | -0.855346 |
| Fullday Price | 39.0595 |
| Fund Family | Wedbush Funds |
| Fund Inception Date | 1,748,908,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The index is comprised exclusively of equity securities (or corresponding American Depositary Receipts (“ADRs”)) of companies included in the Dan Ives AI 30 Research Report (the “AI Report”). Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities of AI Companies. The fund is non-diversified. |
| Long Name | Dan IVES Wedbush AI Revolution ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1940547417 |
| Nav Price | 38.113 |
| Net Assets | 986,139,840.0 |
| Net Expense Ratio | 0.75 |
| Open | 39.58 |
| Post Market Change | -0.3504982 |
| Post Market Change Percent | -0.8893636 |
| Post Market Price | 39.0595 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 39.75 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.34 |
| Regular Market Change Percent | -0.855346 |
| Regular Market Day High | 39.9 |
| Regular Market Day Low | 39.3332 |
| Regular Market Day Range | 39.3332 - 39.9 |
| Regular Market Open | 39.58 |
| Regular Market Previous Close | 39.75 |
| Regular Market Price | 39.41 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 492,449 |
| Short Name | Dan IVES Wedbush AI Revolution |
| Source Interval | 15 |
| Symbol | IVES |
| Total Assets | 986,139,840 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 32.40021 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 9.5471 |
| Trailing Three Month Returns | 9.5471 |
| Triggerable | 1 |
| Two Hundred Day Average | 33.832523 |
| Two Hundred Day Average Change | 5.5774765 |
| Two Hundred Day Average Change Percent | 0.16485547 |
| Type Disp | ETF |
| Volume | 492,449 |
| Yield | 0.0036000002 |
| Ytd Return | 14.14103 |