Summary
Dan Ives Wedbush AI Revolution ETF is an ETF - a fund traded on an exchange like a stock - run by Wedbush. Positions inside: 31. The ten largest make up 47% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $854.3M
- Positions
- 31
- Dividend yield
- 0.38%
- Running since
- 2025
What speaks for it
- Easy to buy and sell: about $14.7M changes hands a day.
What to watch
- 74% of the fund is in one sector (Technology).
- 90% of the fund is in one country (United States).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -19%
- 3 months
- -12%
- This year
- +7.8%
- 1 year
- +3.3%
- Avg. market cap
- $1.55T
- P/E
- 28.7x
- Forward P/E
- 25.1x
- P/S
- 7.2x
- P/B
- 7.6x
- P/FCF
- 32.7x
- EV/EBITDA
- 21.6x
- Dividend yield
- 0.37%
- ROIC
- 17.9%
- ROE
- 34.4%
- Gross margin
- 61.7%
- Operating margin
- -176.7%
- Net margin
- -116.2%
- Payout ratio
- 10.7%
- Net debt/EBITDA
- -0.3x
- Beta
- 2.12
Weighted average of the 29 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 TSTesla TSLA 5.3%
- 2 AAApple AAPL 5.3%
- 3 MSMicrosoft MSFT 5.2%
- 4 AMAmazon AMZN 4.8%
- 5 NVNvidia NVDA 4.6%
- 6 AVBroadcom AVGO 4.6%
- 7 TSTSMC TSM 4.5%
- 8 MEMeta META 4.3%
- 9 MUMicron MU 4.3%
- 10 SK HYNIX INC KRW 5000.0 ADR 4.1%
Positions in the fund: 31. The ten largest make up 47% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 74%
- Communication services 12%
- Consumer cyclical 8.5%
- Industrials 3.2%
- Financials 1.5%
- Other 1.3%
By country
- United States 90%
- Taiwan 4.6%
- South Korea 4.3%
- Australia 1.2%
By company size
- Mega cap 78%
- Large cap 19%
- Mid cap 2.3%
- Small cap 0.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (74%). Largest country: United States (90%). Largest size group: Mega cap (78%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing slowly- Over the last year
- +3.3%
- Deepest drop
- -23%
- Yearly volatility
- 31%
Growth over the last year: 3.3%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.38%
- Last payment
- $0.13
Over the last 12 months it paid $0.13 per share, which is 0.38% of today's price. The last payment was $0.13 on Dec 22, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $14.7M
- Shares a day
- 431K
On an average day about $14.7M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.7
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 9.6%
- Fairly valued 7.0%
- Overvalued 83%
On average the companies inside trade for 28.7 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (29), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PC PCLC Polen 5Perspectives Large Growth ETF | United States | 0.50% | $1.38M | - | - | 57% |
TE TEC Harbor Transformative Technologies ETF (TEC) | United States | 0.69% | $6.33M | +5.2% | - | 56% |
XN XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | Ireland | 0.30% | $73.0M | +8.7% | Reinvests | 54% |
AI AIX Defiance US 100 Tech AI Moat ETF | United States | 0.65% | $899.5K | - | - | 54% |
US USMD CoreValues America First Technology ETF | United States | 0.87% | $998.8K | - | - | 53% |
XA XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | Ireland | 0.35% | $8.81B | +27% | Reinvests | 52% |