Data as of Oct 27, 2026.
Wedbush ETFs: all 3 funds, fees and flows
See each fund’s fee, return and flows, and how it ranks. 2 thematic, 1 stock ETFs. Updated Oct 27, 2026. Its best placed fund is IVEP, 22nd of the 112 thematic ETFs with at least half their money in S&P 500 companies on S&P 500 Difference Score. It ranks 125th of 344 ETF issuers by assets, with $1.0bn, or 0.01% of the total, dated Jul 31.
Only funds in the categories ETFIQ covers are listed here.
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A score is a percentile within a stated set, not a recommendation. How each one is computed →
Every Wedbush fund ETFIQ covers
3 of 3Points (pts) are percentage points.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs median fee | Total return 1Y | Flows 12M | Score in its set |
|---|---|---|---|---|---|---|---|---|---|---|
| IVEP | Dan IVES Wedbush AI Power & Infrastructure ETF | Thematic | AI infrastructure and chips | 67.0% of its weight in S&P 500 companies | $19m | 0.75% | +0.16 pts | – | – | 79.9 on S&P 500 Difference Score, joint 22nd of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 |
| IVES | Dan IVES Wedbush AI Revolution ETF | Thematic | Artificial intelligence | 76.0% of its weight in S&P 500 companies | $986m | 0.75% | +0.16 pts | +15.2% | +$373m | 8.5 on S&P 500 Difference Score, 103rd of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 |
| EXEQ | Wedbush ReturnOnLeadership U.S. Large-Cap ETF | Stocks | tracks an index | +7.9% over time since launch | $1.1m | 0.75% | +0.32 pts | – | – | not scored |
Wedbush ETFs: all 3 funds, fees and flows, as of Oct 27, 2026.
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Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Jul 2026, from each fund’s N-PORT filings, for the 1 of 3 funds with a number. – means no data for this window.
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ETFIQ, Wedbush ETFs: all 3 funds, fees and flows, data as of Oct 27, 2026. https://etfiq.com/issuers/wedbush
ETFIQ. (Oct 27, 2026). Wedbush ETFs: all 3 funds, fees and flows. Retrieved from https://etfiq.com/issuers/wedbush
[Wedbush ETFs: all 3 funds, fees and flows (ETFIQ, Oct 27, 2026)](https://etfiq.com/issuers/wedbush)
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