IVEP Dan IVES Wedbush AI Power & Infrastructure ETF
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From its Apr 8, 2026 launch to Oct 28, 2026, IVEP lost 6.6%, against 14.9% for VOO.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
IVEP risk and return scorecard
vs VOO · Apr 2026 to Oct 2026 · 27 weekly returns · dividend-adjusted
27 weekly returns: annualized numbers and ratios need 52.
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jul 31, 2026What you earned
What can be shown yet
First traded Apr 8, 2026More on IVEP
Every number below is on this page. Open what you need.Price since launch, Apr 8, 2026
$24.37+1.3%1 day, priceClose, Oct 28, 2026
Price only. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (VOO) | Gap to VOO |
|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −3.2% | +0.9% | −4.1 pts |
| 3M Jul 29 – Oct 28, 2026 | +1.0% | +6.1% | −5.1 pts |
| 6M Apr 29 – Oct 28, 2026 | −12.2% | +9.1% | −21.3 pts |
| Since launch Apr 8 – Oct 28, 2026 | −6.6% | +14.9% | −21.5 pts |
Total returns, distributions reinvested. Listed Apr 2026: no year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
How much of its weight does it not share with the S&P 500?
That is the share of the 112 thematic ETFs with at least half their money in S&P 500 companies sitting at or below IVEP.
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. Where the fund sits in this set, not a rating. Do not average it with another category's score.
How different its holdings are from the S&P 500, ranked against 112 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
IVEP shares 18 of its 30 holdings with the S&P 500. Counting each at the smaller of its two weights, the two overlap by 2.8%.
Money in and out
Monthly data · as of Jul 31, 2026IVEP: in the month to Jul 31, 2026, net $1.6m came in, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions IVEP files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for IVEP, back to Feb 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare IVEP with other funds in the flows tool
Month by month, money in and money outFeb 2026 to Jul 2026
IVEP, money in and money out each month from Feb 2026 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from IVEP’s SEC filings (N-PORT item B.6). Of the 6 months listed, money came in on net in 3 and went out in 1.
Every bar is from IVEP’s SEC filings (N-PORT item B.6). Of the 6 months listed, money came in on net in 3 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report.
IVEP key stats
Trading
as of Jul 14, 2026
IVEP top ten by weight, 41.9% of the fund, of its 30 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT).
About IVEP
How we measure
12 seats on IVEP, as of Oct 28, 2026: 1 Supports, 9 Challenges, 2 Not enough data.
Questions people ask about IVEP
- How much of IVEP is in S&P 500 companies?
- By its holdings filed for Jul 31, 2026, 67% of IVEP by weight is stocks the S&P 500 already holds. Its active share against the index is 97%, so that share is the part doing something different.
- What does IVEP hold?
- 30 positions as filed for Jul 31, 2026, with the top ten at 42% of the fund. The largest are SCHNEIDER ELECTRIC SE at 4.7%, EATON CORP PLC at 4.3%, SIEMENS ENERGY AG at 4.3%.
- Has IVEP beaten the S&P 500?
- Since it first traded on Apr 8, 2026, IVEP returned −6.6% with distributions reinvested, against +14.8% for the S&P 500, so it finished behind the index by 21.4 points.
- What does IVEP cost?
- The prospectus expense ratio is 0.75% a year. Because 97% of the fund differs from the S&P 500, the fee on that differing part works out at 0.77%.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, IVEP, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/ivep
ETFIQ. (Oct 28, 2026). IVEP, thematic ETFs. Retrieved from https://etfiq.com/funds/ivep
[IVEP, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/ivep)
The difference bar for IVEP, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/ivep"><img src="https://etfiq.com/assistant/api/embed/themes/ivep.svg" alt="IVEP: 67% of IVEP's weight is in S&P 500 companies and 33% is outside the index. Holdings as of Jul 31, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">IVEP: 67% of IVEP's weight is in S&P 500 companies and 33% is outside the index. Holdings as of Jul 31, 2026. Data: <a href="https://etfiq.com/funds/ivep">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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