IVEP ETF — Dan IVES Wedbush AI Power & Infrastructure ETF

Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP)

Updated October 16, 2026.

IVEP is an ETF. its expense ratio is 0.75%. Total return is -6.8% over the past 0.5 years, 20.3 points behind SPY at 13.5%.

Dan IVES Wedbush AI Power & Infrastructure ETF is an equity ETF that tracks a concentrated index of 30 companies focused on artificial intelligence power and infrastructure, as identified in the Dan Ives AI Power Report; it invests at least 80% of assets in these AI power companies and is non-diversified. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.75%. It appeals to investors seeking exposure to the AI infrastructure theme who are comfortable with concentrated, growth-oriented equity portfolios.

IVEP performance versus SPY

Price and return data through 2026-10-16.

Total return is -6.8% over the past 0.5 years, 20.3 points behind SPY at 13.5%.

IVEP key facts

Issuer

Laffer Tengler Investments, Inc

Asset type

ETF

Asset class

Equity

Inception date

04/07/2026

Expense ratio

0.75%

Distribution frequency

None

Last close

$24.32 (as of 2026-10-16)

AUM

$16,788,100

Average volume

7759.0

Beta

1.6242

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Laffer Tengler Investments, Inc; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

IVEP risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider IVEP — and who may not

It is a weaker fit for investors who need monthly cash flow (IVEP does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on IVEP

• All tickers starting with I

Tagged: Artificial Intelligence (AI), Technology, Infrastructure.

Frequently asked questions

More securities from Laffer Tengler Investments, Inc.