Summary
IVES
Prices · period metrics · 12M
NAV as of 03/06/2026
04/06/2025 → 06/05/2026
Return 59.01% Volatility 25.48% Sharpe 1.60
Official loaded data — not a live quote.

Wedbush ETFMG Global Cloud Technology ETF

Symbol: IVES

Exchange: NYSE

Sector: Technology

Category: Technology

Inception date: 03/06/2025

Latest date: 03/06/2026

Current price: $40.19

Expense ratio: 0.75%

Assets under management
$997.0M
-2.48% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

18.28%

Ann. -33.92% (Sharpe / Sortino numerator)

Volatility

30.40%

Sharpe ratio

-1.235

VaR 95%

-2.92%

CVaR 95%: -3.14%
Max drawdown: -11.46%
Sortino ratio: -2.616
Calmar ratio: -2.96

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

36.42%

Ann. -34.83% (Sharpe / Sortino numerator)

Volatility

29.21%

Sharpe ratio

-1.317

VaR 95%

-3.00%

CVaR 95%: -3.64%
Max drawdown: -19.09%
Sortino ratio: -2.009
Calmar ratio: -1.82

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

24.59%

Ann. -23.56% (Sharpe / Sortino numerator)

Volatility

28.71%

Sharpe ratio

-0.947

VaR 95%

-3.30%

CVaR 95%: -3.86%
Max drawdown: -22.64%
Sortino ratio: -1.400
Calmar ratio: -1.04

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

59.01%

Ann. 44.28% (Sharpe / Sortino numerator)

Volatility

25.48%

Sharpe ratio

1.597

VaR 95%

-2.97%

CVaR 95%: -3.58%
Max drawdown: -22.64%
Sortino ratio: 2.231
Calmar ratio: 1.96

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: 04/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.199%

Best day

4.609%

31/03/2026
Worst day

-4.831%

04/02/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $41.21 $41.28 $40.04 $40.19 678,300
02/06/2026 $41.33 $41.53 $41.02 $41.40 603,300
01/06/2026 $40.61 $41.93 $40.58 $41.73 991,100
29/05/2026 $39.43 $40.15 $39.31 $40.14 738,500
28/05/2026 $38.38 $39.03 $38.17 $38.94 841,600
27/05/2026 $37.83 $37.91 $37.47 $37.84 334,800
26/05/2026 $37.78 $38.16 $37.63 $38.04 530,300
22/05/2026 $37.35 $37.68 $37.16 $37.25 502,000
21/05/2026 $36.51 $37.18 $36.50 $37.10 395,600
20/05/2026 $35.98 $36.62 $35.74 $36.59 634,100