DAN IVES WEDBUSH AI REVOLUTION ETF
Symbol: IVES
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 03/06/2025
Latest date: 15/10/2026
Current price: $39.88
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.32%
Ann. -33.92% (Sharpe / Sortino numerator)
Volatility
30.40%
Sharpe ratio
-1.235
VaR 95%
-2.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.21%
Ann. -34.83% (Sharpe / Sortino numerator)
Volatility
29.21%
Sharpe ratio
-1.317
VaR 95%
-3.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.31%
Ann. -23.56% (Sharpe / Sortino numerator)
Volatility
28.71%
Sharpe ratio
-0.947
VaR 95%
-3.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.50%
Ann. 44.28% (Sharpe / Sortino numerator)
Volatility
25.48%
Sharpe ratio
1.597
VaR 95%
-2.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.087%
Best day
5.063%
Worst day
-6.176%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $38.76 | $39.89 | $38.48 | $39.88 | 593,300 |
| 14/10/2026 | $40.70 | $40.78 | $39.56 | $39.69 | 780,700 |
| 13/10/2026 | $40.88 | $41.52 | $40.88 | $41.35 | 574,000 |
| 12/10/2026 | $42.00 | $42.00 | $41.28 | $41.39 | 351,900 |
| 09/10/2026 | $41.72 | $41.97 | $41.49 | $41.95 | 278,700 |
| 08/10/2026 | $41.77 | $41.99 | $41.00 | $41.30 | 904,000 |
| 07/10/2026 | $42.10 | $42.10 | $41.76 | $42.00 | 371,700 |
| 06/10/2026 | $42.46 | $42.75 | $42.39 | $42.39 | 972,300 |
| 05/10/2026 | $41.89 | $42.13 | $41.84 | $42.02 | 264,400 |
| 02/10/2026 | $42.05 | $42.20 | $41.75 | $41.84 | 313,400 |