# Wedbush ETFs: all 3 funds, fees and flows

> All 3 Wedbush ETFs ETFIQ covers, including IVES, IVEP, with fees, net assets and 1-year total returns as of Oct 27, 2026, and 12-month flows to Jul 2026.

Data as of Oct 27, 2026. Rebuilt every trading night.

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.

3 of Wedbush's 3 funds with a published fee charge more than the median for their kind, and 0 charge the median or less.

A score is a percentile within a stated set, not a recommendation. How each one is computed

| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set | Total return 1Y | Flows 12M |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | not available | not available |
| 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 | 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 | +15.2% | +$373m |
| 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 | not available | not available |

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Wedbush ETFs: all 3 funds, fees and flows, data as of Oct 27, 2026. https://etfiq.com/issuers/wedbush
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